We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | 0.05 |
Current share count | - |
EPS (TTM) | 1.92 |
FCF per share (TTM) | 0.17 |
Revenue (TTM) | 235.77M |
Gross profit (TTM) | 208.14M |
Operating income (TTM) | -12.45M |
Net income (TTM) | 49.63M |
EPS (TTM) | 1.92 |
EPS (1y forward) | - |
Gross margin (TTM) | 88.28% |
Operating margin (TTM) | -5.28% |
Profit margin (TTM) | 21.05% |
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 | 0.00 |
Short/Current long term debt | 0.00 |
Total current liabilities | 40.00K |
Total liabilities | 11.97M |
Shareholder's equity | 262.22M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 4.43M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 4.43M |
Dividends paid (TTM) | 512.20K |
Return on Equity | 18.93% |
Return on Assets | 18.10% |
Return on Invested Capital | 18.93% |
Cash Return on Invested Capital | 1.69% |
SPCMU | S&P500 | |
Current price drop from All-time high | -3.96% | -10.01% |
Highest price drop | -4.05% | -56.47% |
Date of highest drop | 24 May 2023 | 9 Mar 2009 |
Avg drop from high | -0.54% | -11.07% |
Avg time to new high | 3 days | 12 days |
Max time to new high | 85 days | 1805 days |