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Trailing P/E | - |
Price to OCF | 585.30 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.84 |
Price to Book | 1.15 |
EV to Sales | 0.83 |
Current share count | 7.15M |
EPS (TTM) | -0.21 |
FCF per share (TTM) | -0.11 |
Revenue (TTM) | 61.05M |
Gross profit (TTM) | 1.76M |
Operating income (TTM) | -2.50M |
Net income (TTM) | -7.53M |
EPS (TTM) | -0.21 |
EPS (1y forward) | - |
Gross margin (TTM) | 2.88% |
Operating margin (TTM) | -4.10% |
Profit margin (TTM) | -12.34% |
Cash | 7.48M |
Net receivables | 6.35M |
Total current assets | 34.51M |
Goodwill | 0.00 |
Intangible assets | 3.42M |
Property, plant and equipment | 0.00 |
Total assets | 51.26M |
Accounts payable | 3.59M |
Short/Current long term debt | 577.85K |
Total current liabilities | 6.66M |
Total liabilities | 6.68M |
Shareholder's equity | 44.57M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 87.71K |
Capital expenditures (TTM) | 3.89M |
Free cash flow (TTM) | -3.80M |
Dividends paid (TTM) | 1.79M |
Return on Equity | -16.90% |
Return on Assets | -14.70% |
Return on Invested Capital | -16.69% |
Cash Return on Invested Capital | -8.42% |
QLI | S&P500 | |
Current price drop from All-time high | -96.81% | - |
Highest price drop | -99.15% | -56.47% |
Date of highest drop | 15 Nov 2023 | 9 Mar 2009 |
Avg drop from high | -89.92% | -11.07% |
Avg time to new high | 17 days | 12 days |
Max time to new high | 1006 days | 1805 days |