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Trailing P/E | 178.78 |
Price to OCF | 120.64 |
Price to FCF | 258.11 |
Price to EBITDA | 70.42 |
EV to EBITDA | 69.64 |
Price to Sales | 9.17 |
Price to Book | 6.89 |
EV to Sales | 9.07 |
Current share count | 181.81M |
EPS (TTM) | 0.06 |
FCF per share (TTM) | 0.04 |
Revenue (TTM) | 217.80M |
Gross profit (TTM) | 169.70M |
Operating income (TTM) | 636.00K |
Net income (TTM) | 11.18M |
EPS (TTM) | 0.06 |
EPS (1y forward) | 0.11 |
Gross margin (TTM) | 77.91% |
Operating margin (TTM) | 0.29% |
Profit margin (TTM) | 5.13% |
Cash | 129.14M |
Net receivables | 76.47M |
Total current assets | 288.31M |
Goodwill | 33.16M |
Intangible assets | 2.51M |
Property, plant and equipment | 36.47M |
Total assets | 396.89M |
Accounts payable | 5.91M |
Short/Current long term debt | 22.56M |
Total current liabilities | 86.72M |
Total liabilities | 107.07M |
Shareholder's equity | 289.82M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 16.56M |
Capital expenditures (TTM) | 8.82M |
Free cash flow (TTM) | 7.74M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 3.86% |
Return on Assets | 2.82% |
Return on Invested Capital | 3.82% |
Cash Return on Invested Capital | 2.65% |
ROVR | S&P500 | |
Current price drop from All-time high | -25.14% | - |
Highest price drop | -78.20% | -56.47% |
Date of highest drop | 23 Sep 2022 | 9 Mar 2009 |
Avg drop from high | -46.53% | -11.07% |
Avg time to new high | 60 days | 12 days |
Max time to new high | 617 days | 1805 days |