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Trailing P/E | 11.23 |
Price to OCF | 49.71 |
Price to FCF | 340.18 |
Price to EBITDA | 7.31 |
EV to EBITDA | 9.78 |
Price to Sales | 1.84 |
Price to Book | 1.54 |
EV to Sales | 2.46 |
Current share count | 11.36M |
EPS (TTM) | 0.43 |
FCF per share (TTM) | 0.01 |
Revenue (TTM) | 30.18M |
Gross profit (TTM) | 17.52M |
Operating income (TTM) | 6.71M |
Net income (TTM) | 4.94M |
EPS (TTM) | 0.43 |
EPS (1y forward) | 0.60 |
Gross margin (TTM) | 58.05% |
Operating margin (TTM) | 22.23% |
Profit margin (TTM) | 16.36% |
Cash | 1.23M |
Net receivables | 13.66M |
Total current assets | 41.92M |
Goodwill | 0.00 |
Intangible assets | 5.54M |
Property, plant and equipment | 11.39M |
Total assets | 56.13M |
Accounts payable | 9.08M |
Short/Current long term debt | 0.00 |
Total current liabilities | 14.45M |
Total liabilities | 20.03M |
Shareholder's equity | 36.10M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.12M |
Capital expenditures (TTM) | 952.50K |
Free cash flow (TTM) | 163.00K |
Dividends paid (TTM) | 3.00M |
Return on Equity | 13.68% |
Return on Assets | 8.80% |
Return on Invested Capital | 12.91% |
Cash Return on Invested Capital | 0.43% |
Open | 4.98 |
Daily high | 4.98 |
Daily low | 4.88 |
Daily Volume | 12K |
All-time high | 8.00 |
1y analyst estimate | 7.98 |
Beta | 0.73 |
EPS (TTM) | 0.43 |
Dividend per share | - |
Ex-div date | 8 May 2023 |
Next earnings date | - |
SHE.MI | S&P500 | |
Current price drop from All-time high | -39.00% | -0.23% |
Highest price drop | -65.38% | -56.47% |
Date of highest drop | 6 Jul 2022 | 9 Mar 2009 |
Avg drop from high | -44.61% | -11.07% |
Avg time to new high | 280 days | 12 days |
Max time to new high | 1377 days | 1805 days |