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Trailing P/E | 17.08 |
Price to OCF | 15.61 |
Price to FCF | 15.61 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 15.21 |
Price to Book | - |
EV to Sales | - |
Current share count | 5.18M |
EPS (TTM) | - |
FCF per share (TTM) | - |
Revenue (TTM) | 3.72M |
Gross profit (TTM) | 3.72M |
Operating income (TTM) | 556.00K |
Net income (TTM) | 3.31M |
EPS (TTM) | - |
EPS (1y forward) | - |
Gross margin (TTM) | 100.00% |
Operating margin (TTM) | 14.96% |
Profit margin (TTM) | 89.05% |
Cash | 208.92M |
Net receivables | 15.00K |
Total current assets | 275.00K |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 209.20M |
Accounts payable | 2.11M |
Short/Current long term debt | 0.00 |
Total current liabilities | 2.11M |
Total liabilities | 11.11M |
Shareholder's equity | 198.08M |
Net tangible assets | 198.08M |
Operating cash flow (TTM) | 3.62M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 3.62M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | - |
Return on Invested Capital | - |
Cash Return on Invested Capital | - |
SHAP | S&P500 | |
Current price drop from All-time high | -4.55% | -0.31% |
Highest price drop | -4.72% | -56.47% |
Date of highest drop | 14 Feb 2024 | 9 Mar 2009 |
Avg drop from high | -0.59% | -11.07% |
Avg time to new high | 5 days | 12 days |
Max time to new high | 86 days | 1805 days |