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Trailing P/E | - |
Price to OCF | 8.49 |
Price to FCF | 12.42 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.09 |
Price to Book | 0.89 |
EV to Sales | 0.51 |
Current share count | 127.73M |
EPS (TTM) | -0.13 |
FCF per share (TTM) | 0.06 |
Revenue (TTM) | 1.57B |
Gross profit (TTM) | 157.20M |
Operating income (TTM) | -2.80M |
Net income (TTM) | -23.30M |
EPS (TTM) | -0.13 |
EPS (1y forward) | 0.09 |
Gross margin (TTM) | 10.01% |
Operating margin (TTM) | -0.18% |
Profit margin (TTM) | -1.48% |
Cash | 86.20M |
Net receivables | 293.10M |
Total current assets | 574.20M |
Goodwill | 35.20M |
Intangible assets | 14.50M |
Property, plant and equipment | 0.00 |
Total assets | 909.30M |
Accounts payable | 634.90M |
Short/Current long term debt | 0.00 |
Total current liabilities | 733.40M |
Total liabilities | 755.20M |
Shareholder's equity | 154.10M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 16.10M |
Capital expenditures (TTM) | 5.10M |
Free cash flow (TTM) | 11.00M |
Dividends paid (TTM) | 10.90M |
Return on Equity | -15.12% |
Return on Assets | -2.56% |
Return on Invested Capital | -15.12% |
Cash Return on Invested Capital | 7.14% |
Open | 1.08 |
Daily high | 1.10 |
Daily low | 1.07 |
Daily Volume | 726K |
All-time high | 5.15 |
1y analyst estimate | 1.02 |
Beta | 0.61 |
EPS (TTM) | -0.13 |
Dividend per share | - |
Ex-div date | 20 Mar 2024 |
Next earnings date | 23 Apr 2025 |
OKDBV.HE | S&P500 | |
Current price drop from All-time high | -79.22% | -12.44% |
Highest price drop | -82.99% | -56.47% |
Date of highest drop | 29 Nov 2024 | 9 Mar 2009 |
Avg drop from high | -45.96% | -11.07% |
Avg time to new high | 86 days | 12 days |
Max time to new high | 3797 days | 1805 days |