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Trailing P/E | 16.57 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 1.35 |
EV to Sales | - |
Current share count | 6.26M |
EPS (TTM) | 0.14 |
FCF per share (TTM) | -0.04 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | -3.25M |
Operating income (TTM) | -2.46M |
Net income (TTM) | 3.94M |
EPS (TTM) | 0.14 |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 253.37K |
Net receivables | 0.00 |
Total current assets | 337.27K |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 64.84M |
Accounts payable | 4.98M |
Short/Current long term debt | 2.85M |
Total current liabilities | 5.23M |
Total liabilities | 16.58M |
Shareholder's equity | 48.26M |
Net tangible assets | 48.26M |
Operating cash flow (TTM) | -1.11M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -1.11M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 8.16% |
Return on Assets | 6.07% |
Return on Invested Capital | 7.70% |
Cash Return on Invested Capital | -2.17% |
SCAQ | S&P500 | |
Current price drop from All-time high | -0.10% | -8.29% |
Highest price drop | -1.84% | -56.47% |
Date of highest drop | 23 Aug 2021 | 9 Mar 2009 |
Avg drop from high | -0.48% | -11.07% |
Avg time to new high | 4 days | 12 days |
Max time to new high | 169 days | 1805 days |