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Trailing P/E | 33.20 |
Price to OCF | 139.91 |
Price to FCF | 779.98 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.62 |
Price to Book | 3.97 |
EV to Sales | 1.75 |
Current share count | 9.86M |
EPS (TTM) | 0.09 |
FCF per share (TTM) | 0.00 |
Revenue (TTM) | 18.30M |
Gross profit (TTM) | 13.28M |
Operating income (TTM) | 1.04M |
Net income (TTM) | 891.36K |
EPS (TTM) | 0.09 |
EPS (1y forward) | - |
Gross margin (TTM) | 72.55% |
Operating margin (TTM) | 5.67% |
Profit margin (TTM) | 4.87% |
Cash | 4.15M |
Net receivables | 5.90M |
Total current assets | 10.68M |
Goodwill | 405.21K |
Intangible assets | 1.83M |
Property, plant and equipment | 1.93M |
Total assets | 13.98M |
Accounts payable | 1.02M |
Short/Current long term debt | 540.30K |
Total current liabilities | 5.24M |
Total liabilities | 6.52M |
Shareholder's equity | 7.46M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 211.51K |
Capital expenditures (TTM) | 152.64K |
Free cash flow (TTM) | 37.94K |
Dividends paid (TTM) | 413.24K |
Return on Equity | 11.95% |
Return on Assets | 6.37% |
Return on Invested Capital | 11.40% |
Cash Return on Invested Capital | 0.49% |
Open | 3.00 |
Daily high | 3.00 |
Daily low | 3.00 |
Daily Volume | 0K |
All-time high | 3.73 |
1y analyst estimate | 5.00 |
Beta | 0.43 |
EPS (TTM) | 0.09 |
Dividend per share | - |
Ex-div date | 4 Jun 2024 |
Next earnings date | - |
TR1.MC | S&P500 | |
Current price drop from All-time high | -19.57% | -0.00% |
Highest price drop | -52.68% | -56.47% |
Date of highest drop | 14 Jul 2023 | 9 Mar 2009 |
Avg drop from high | -29.72% | -11.07% |
Avg time to new high | 33 days | 12 days |
Max time to new high | 799 days | 1805 days |