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Trailing P/E | 1.52 |
Price to OCF | 847.92 |
Price to FCF | 847.92 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 16.71 |
Price to Book | 0.86 |
EV to Sales | 15.96 |
Current share count | 33.03M |
EPS (TTM) | 27.10 |
FCF per share (TTM) | 0.05 |
Revenue (TTM) | 81.20M |
Gross profit (TTM) | -13.00M |
Operating income (TTM) | -30.40M |
Net income (TTM) | 894.90M |
EPS (TTM) | 27.10 |
EPS (1y forward) | - |
Gross margin (TTM) | -16.01% |
Operating margin (TTM) | -37.44% |
Profit margin (TTM) | 1102.09% |
Cash | 85.70M |
Net receivables | 0.00 |
Total current assets | 947.70M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.60B |
Accounts payable | 1.30M |
Short/Current long term debt | 14.90M |
Total current liabilities | 10.30M |
Total liabilities | 24.70M |
Shareholder's equity | 1.58B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.60M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 1.60M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 56.68% |
Return on Assets | 55.80% |
Return on Invested Capital | 56.58% |
Cash Return on Invested Capital | 0.10% |
Open | 40.00 |
Daily high | 42.40 |
Daily low | 38.61 |
Daily Volume | 43K |
All-time high | 65.80 |
1y analyst estimate | - |
Beta | -0.32 |
EPS (TTM) | 27.10 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
SOMATEX.NSE | S&P500 | |
Current price drop from All-time high | -37.58% | -12.44% |
Highest price drop | -97.21% | -56.47% |
Date of highest drop | 19 May 2020 | 9 Mar 2009 |
Avg drop from high | -69.75% | -11.07% |
Avg time to new high | 181 days | 12 days |
Max time to new high | 4430 days | 1805 days |