We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | 4.95 |
Price to FCF | 4.98 |
Price to EBITDA | 10.24 |
EV to EBITDA | 13.47 |
Price to Sales | 1.87 |
Price to Book | 2.63 |
EV to Sales | 2.46 |
Current share count | 48.46M |
EPS (TTM) | -0.01 |
FCF per share (TTM) | 1.94 |
Revenue (TTM) | 295.00M |
Gross profit (TTM) | 60.17M |
Operating income (TTM) | 43.72M |
Net income (TTM) | -835.00K |
EPS (TTM) | -0.01 |
EPS (1y forward) | - |
Gross margin (TTM) | 20.40% |
Operating margin (TTM) | 14.82% |
Profit margin (TTM) | -0.28% |
Cash | 73.32M |
Net receivables | 1.00 |
Total current assets | 177.32M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 272.70M |
Total assets | 457.29M |
Accounts payable | 4.99M |
Short/Current long term debt | 218.63M |
Total current liabilities | 31.43M |
Total liabilities | 247.06M |
Shareholder's equity | 210.22M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 111.60M |
Capital expenditures (TTM) | 724.00K |
Free cash flow (TTM) | 110.87M |
Dividends paid (TTM) | 5.69M |
Return on Equity | -0.40% |
Return on Assets | -0.18% |
Return on Invested Capital | -0.19% |
Cash Return on Invested Capital | 25.85% |
Open | 11.40 |
Daily high | 11.40 |
Daily low | 11.40 |
Daily Volume | 0K |
All-time high | 11.80 |
1y analyst estimate | - |
Beta | 1.05 |
EPS (TTM) | -0.01 |
Dividend per share | - |
Ex-div date | 27 Jun 2024 |
Next earnings date | - |
QUART-PREF.ST | S&P500 | |
Current price drop from All-time high | -3.39% | -14.41% |
Highest price drop | -75.44% | -56.47% |
Date of highest drop | 16 Jul 2020 | 9 Mar 2009 |
Avg drop from high | -18.67% | -11.07% |
Avg time to new high | 128 days | 12 days |
Max time to new high | 1867 days | 1805 days |