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Trailing P/E | 14.22 |
Price to OCF | 14.58 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 9.37 |
Price to Book | 0.85 |
EV to Sales | 28.51 |
Current share count | 2.29M |
EPS (TTM) | 6.50 |
FCF per share (TTM) | -48.31 |
Revenue (TTM) | 22.56M |
Gross profit (TTM) | 22.56M |
Operating income (TTM) | 25.68M |
Net income (TTM) | 14.86M |
EPS (TTM) | 6.50 |
EPS (1y forward) | - |
Gross margin (TTM) | 100.00% |
Operating margin (TTM) | 113.82% |
Profit margin (TTM) | 65.88% |
Cash | 2.97M |
Net receivables | 0.00 |
Total current assets | 2.97M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 683.45M |
Accounts payable | 0.00 |
Short/Current long term debt | 416.51M |
Total current liabilities | 0.00 |
Total liabilities | 434.66M |
Shareholder's equity | 248.79M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 14.50M |
Capital expenditures (TTM) | 124.91M |
Free cash flow (TTM) | -110.41M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 5.97% |
Return on Assets | 2.17% |
Return on Invested Capital | 5.97% |
Cash Return on Invested Capital | -44.38% |
Open | 92.50 |
Daily high | 92.50 |
Daily low | 92.50 |
Daily Volume | 0K |
All-time high | 124.50 |
1y analyst estimate | - |
Beta | 0.20 |
EPS (TTM) | 6.50 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
SWISS.CO | S&P500 | |
Current price drop from All-time high | -25.70% | -12.89% |
Highest price drop | -40.96% | -56.47% |
Date of highest drop | 13 Aug 2024 | 9 Mar 2009 |
Avg drop from high | -24.44% | -11.07% |
Avg time to new high | 347 days | 12 days |
Max time to new high | 691 days | 1805 days |