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Trailing P/E | 17.27 |
Price to OCF | 4.36 |
Price to FCF | 4.42 |
Price to EBITDA | 14.55 |
EV to EBITDA | 23.96 |
Price to Sales | 0.70 |
Price to Book | 1.89 |
EV to Sales | 1.16 |
Current share count | 78.21M |
EPS (TTM) | 0.06 |
FCF per share (TTM) | 0.23 |
Revenue (TTM) | 114.41M |
Gross profit (TTM) | 35.21M |
Operating income (TTM) | 18.14M |
Net income (TTM) | 4.66M |
EPS (TTM) | 0.06 |
EPS (1y forward) | 0.14 |
Gross margin (TTM) | 30.77% |
Operating margin (TTM) | 15.86% |
Profit margin (TTM) | 4.08% |
Cash | 6.26M |
Net receivables | 8.82M |
Total current assets | 52.97M |
Goodwill | 900.00K |
Intangible assets | 1.57M |
Property, plant and equipment | 67.24M |
Total assets | 101.05M |
Accounts payable | 13.65M |
Short/Current long term debt | 0.00 |
Total current liabilities | 47.76M |
Total liabilities | 58.38M |
Shareholder's equity | 42.66M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 18.49M |
Capital expenditures (TTM) | 276.00K |
Free cash flow (TTM) | 18.21M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 10.93% |
Return on Assets | 4.62% |
Return on Invested Capital | 10.93% |
Cash Return on Invested Capital | 42.69% |
Open | 1.03 |
Daily high | 1.07 |
Daily low | 1.02 |
Daily Volume | 14K |
All-time high | 3.19 |
1y analyst estimate | 1.20 |
Beta | 0.29 |
EPS (TTM) | 0.06 |
Dividend per share | - |
Ex-div date | 11 Nov 2024 |
Next earnings date | 17 Apr 2025 |
NLG1V.HE | S&P500 | |
Current price drop from All-time high | -67.71% | -12.89% |
Highest price drop | -92.91% | -56.47% |
Date of highest drop | 31 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -64.99% | -11.07% |
Avg time to new high | 111 days | 12 days |
Max time to new high | 3275 days | 1805 days |