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Trailing P/E | - |
Price to OCF | 11.60 |
Price to FCF | 118.67 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.65 |
Price to Book | 3.41 |
EV to Sales | 1.60 |
Current share count | 46.69M |
EPS (TTM) | -0.03 |
FCF per share (TTM) | 0.01 |
Revenue (TTM) | 25.98M |
Gross profit (TTM) | 5.82M |
Operating income (TTM) | -3.23M |
Net income (TTM) | -1.30M |
EPS (TTM) | -0.03 |
EPS (1y forward) | - |
Gross margin (TTM) | 22.40% |
Operating margin (TTM) | -12.45% |
Profit margin (TTM) | -5.02% |
Cash | 8.35M |
Net receivables | 3.90M |
Total current assets | 12.49M |
Goodwill | 0.00 |
Intangible assets | 5.00M |
Property, plant and equipment | 0.00 |
Total assets | 19.47M |
Accounts payable | 2.34M |
Short/Current long term debt | 785.00K |
Total current liabilities | 4.81M |
Total liabilities | 6.87M |
Shareholder's equity | 12.60M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 3.70M |
Capital expenditures (TTM) | 3.34M |
Free cash flow (TTM) | 362.00K |
Dividends paid (TTM) | 0.00 |
Return on Equity | -10.36% |
Return on Assets | -6.70% |
Return on Invested Capital | -10.10% |
Cash Return on Invested Capital | 2.80% |
Open | 0.90 |
Daily high | 0.92 |
Daily low | 0.90 |
Daily Volume | 2K |
All-time high | 1.81 |
1y analyst estimate | 1.66 |
Beta | 0.77 |
EPS (TTM) | -0.03 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
RTH.AU | S&P500 | |
Current price drop from All-time high | -49.17% | -2.61% |
Highest price drop | -78.45% | -56.47% |
Date of highest drop | 5 May 2023 | 9 Mar 2009 |
Avg drop from high | -51.28% | -11.12% |
Avg time to new high | 785 days | 12 days |
Max time to new high | 784 days | 1805 days |