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Trailing P/E | - |
Price to OCF | 14.54 |
Price to FCF | - |
Price to EBITDA | 250.04 |
EV to EBITDA | 411.40 |
Price to Sales | 0.48 |
Price to Book | 0.48 |
EV to Sales | 0.79 |
Current share count | 16.39M |
EPS (TTM) | -0.68 |
FCF per share (TTM) | -0.10 |
Revenue (TTM) | 70.08M |
Gross profit (TTM) | 31.87M |
Operating income (TTM) | -8.48M |
Net income (TTM) | -11.28M |
EPS (TTM) | -0.68 |
EPS (1y forward) | - |
Gross margin (TTM) | 45.47% |
Operating margin (TTM) | -12.10% |
Profit margin (TTM) | -16.09% |
Cash | 10.89M |
Net receivables | 7.80M |
Total current assets | 33.11M |
Goodwill | 31.81M |
Intangible assets | 19.24M |
Property, plant and equipment | 0.00 |
Total assets | 102.84M |
Accounts payable | 3.50M |
Short/Current long term debt | 17.91M |
Total current liabilities | 15.24M |
Total liabilities | 32.58M |
Shareholder's equity | 70.27M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 2.31M |
Capital expenditures (TTM) | 3.99M |
Free cash flow (TTM) | -1.68M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -16.05% |
Return on Assets | -10.97% |
Return on Invested Capital | -15.13% |
Cash Return on Invested Capital | -2.25% |
Open | 2.05 |
Daily high | 2.05 |
Daily low | 2.05 |
Daily Volume | 0K |
All-time high | 21.30 |
1y analyst estimate | 11.00 |
Beta | 0.40 |
EPS (TTM) | -0.68 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 15 Apr 2025 |
SHLT | S&P500 | |
Current price drop from All-time high | -90.38% | -14.41% |
Highest price drop | -90.97% | -56.47% |
Date of highest drop | 27 Mar 2025 | 9 Mar 2009 |
Avg drop from high | -69.81% | -11.07% |
Avg time to new high | 254 days | 12 days |
Max time to new high | 505 days | 1805 days |