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Trailing P/E | 18.85 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.75 |
Price to Book | 1.85 |
EV to Sales | 2.56 |
Current share count | 5.23M |
EPS (TTM) | 0.47 |
FCF per share (TTM) | -0.04 |
Revenue (TTM) | 16.73M |
Gross profit (TTM) | 20.62M |
Operating income (TTM) | 3.23M |
Net income (TTM) | 2.44M |
EPS (TTM) | 0.47 |
EPS (1y forward) | - |
Gross margin (TTM) | 123.21% |
Operating margin (TTM) | 19.30% |
Profit margin (TTM) | 14.59% |
Cash | 8.88M |
Net receivables | 2.13M |
Total current assets | 26.85M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 30.53M |
Accounts payable | 4.58M |
Short/Current long term debt | 0.00 |
Total current liabilities | 4.58M |
Total liabilities | 5.61M |
Shareholder's equity | 24.92M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -200.00K |
Capital expenditures (TTM) | 12.00K |
Free cash flow (TTM) | -212.00K |
Dividends paid (TTM) | 0.00 |
Return on Equity | 9.80% |
Return on Assets | 8.00% |
Return on Invested Capital | 9.80% |
Cash Return on Invested Capital | -0.85% |
Open | 8.88 |
Daily high | 8.88 |
Daily low | 8.60 |
Daily Volume | 4K |
All-time high | 36.60 |
1y analyst estimate | 17.00 |
Beta | 1.03 |
EPS (TTM) | 0.47 |
Dividend per share | - |
Ex-div date | 19 Aug 2024 |
Next earnings date | - |
ULG.WAR | S&P500 | |
Current price drop from All-time high | -75.96% | -17.56% |
Highest price drop | -80.49% | -56.47% |
Date of highest drop | 14 Jan 2025 | 9 Mar 2009 |
Avg drop from high | -37.38% | -11.07% |
Avg time to new high | 38 days | 12 days |
Max time to new high | 1216 days | 1805 days |