Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
| Current share count | - |
| EPS (TTM) | 0.01 |
| FCF per share (TTM) | - |
| Revenue (TTM) | 1.90M |
| Gross profit (TTM) | 91.48K |
| Operating income (TTM) | -319.05K |
| Net income (TTM) | 477.54K |
| EPS (TTM) | 0.01 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 4.81% |
| Operating margin (TTM) | -16.78% |
| Profit margin (TTM) | 25.11% |
| Cash | 10.53M |
| Net receivables | 15.62M |
| Total current assets | 90.69M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 424.92K |
| Total assets | 90.98M |
| Accounts payable | 3.47M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 54.10M |
| Total liabilities | 59.75M |
| Shareholder's equity | 31.23M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -1.04M |
| Capital expenditures (TTM) | 1.04M |
| Free cash flow (TTM) | 0.00 |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 1.53% |
| Return on Assets | 0.52% |
| Return on Invested Capital | 1.29% |
| Cash Return on Invested Capital | - |
| Open | 0.28 |
| Daily high | 0.30 |
| Daily low | 0.28 |
| Daily Volume | 107K |
| All-time high | 7.27 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 0.01 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| TDIC | S&P500 | |
| Current price drop from All-time high | -97.60% | -1.82% |
| Highest price drop | -96.53% | -56.47% |
| Date of highest drop | 20 Nov 2025 | 9 Mar 2009 |
| Avg drop from high | -70.65% | -10.84% |
| Avg time to new high | 6 days | 12 days |
| Max time to new high | 42 days | 1805 days |