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Trailing P/E | - |
Price to OCF | 3.16 |
Price to FCF | 13.77 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.01 |
Price to Book | 0.14 |
EV to Sales | 0.71 |
Current share count | 13.77M |
EPS (TTM) | -4.34 |
FCF per share (TTM) | 0.02 |
Revenue (TTM) | 227.87M |
Gross profit (TTM) | 43.52M |
Operating income (TTM) | -23.61M |
Net income (TTM) | -35.28M |
EPS (TTM) | -4.34 |
EPS (1y forward) | - |
Gross margin (TTM) | 19.10% |
Operating margin (TTM) | -10.36% |
Profit margin (TTM) | -15.48% |
Cash | 32.67M |
Net receivables | 37.61M |
Total current assets | 72.58M |
Goodwill | 55.35M |
Intangible assets | 68.13M |
Property, plant and equipment | 0.00 |
Total assets | 205.48M |
Accounts payable | 25.00M |
Short/Current long term debt | 75.80M |
Total current liabilities | 119.00M |
Total liabilities | 192.07M |
Shareholder's equity | 13.41M |
Net tangible assets | -110.07M |
Operating cash flow (TTM) | 580.06K |
Capital expenditures (TTM) | 447.03K |
Free cash flow (TTM) | 133.03K |
Dividends paid (TTM) | 0.00 |
Return on Equity | -263.03% |
Return on Assets | -17.17% |
Return on Invested Capital | -43.23% |
Cash Return on Invested Capital | 0.16% |
TRKA | S&P500 | |
Current price drop from All-time high | -99.85% | -1.75% |
Highest price drop | -99.85% | -56.47% |
Date of highest drop | 15 Dec 2023 | 9 Mar 2009 |
Avg drop from high | -75.10% | -11.07% |
Avg time to new high | 168 days | 12 days |
Max time to new high | 622 days | 1805 days |