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Trailing P/E | 7.14 |
Price to OCF | 62.05 |
Price to FCF | 63.23 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.17 |
Price to Book | 1.05 |
EV to Sales | 1.21 |
Current share count | 25.88M |
EPS (TTM) | 1.19 |
FCF per share (TTM) | 0.13 |
Revenue (TTM) | 235.77M |
Gross profit (TTM) | 208.14M |
Operating income (TTM) | -34.33M |
Net income (TTM) | 38.51M |
EPS (TTM) | 1.19 |
EPS (1y forward) | - |
Gross margin (TTM) | 88.28% |
Operating margin (TTM) | -14.56% |
Profit margin (TTM) | 16.33% |
Cash | 499.30K |
Net receivables | 0.00 |
Total current assets | 888.27K |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 274.20M |
Accounts payable | 40.00K |
Short/Current long term debt | 0.00 |
Total current liabilities | 40.00K |
Total liabilities | 11.97M |
Shareholder's equity | 262.22M |
Net tangible assets | 262.22M |
Operating cash flow (TTM) | 4.43M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 4.35M |
Dividends paid (TTM) | 512.20K |
Return on Equity | 14.69% |
Return on Assets | 14.04% |
Return on Invested Capital | 14.53% |
Cash Return on Invested Capital | 1.64% |
SPCM | S&P500 | |
Current price drop from All-time high | -0.56% | -10.01% |
Highest price drop | -1.87% | -56.47% |
Date of highest drop | 17 Feb 2023 | 9 Mar 2009 |
Avg drop from high | -0.54% | -11.07% |
Avg time to new high | 5 days | 12 days |
Max time to new high | 81 days | 1805 days |