We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
| Trailing P/E | 9.83 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 7.68 |
| EV to EBITDA | -3.87 |
| Price to Sales | 2.94 |
| Price to Book | 0.46 |
| EV to Sales | -1.48 |
| Current share count | 37.30M |
| EPS (TTM) | 0.30 |
| FCF per share (TTM) | -0.50 |
| Revenue (TTM) | 38.24M |
| Gross profit (TTM) | 38.25M |
| Operating income (TTM) | 5.33M |
| Net income (TTM) | 11.42M |
| EPS (TTM) | 0.30 |
| EPS (1y forward) | -2.31 |
| Gross margin (TTM) | 100.01% |
| Operating margin (TTM) | 13.93% |
| Profit margin (TTM) | 29.85% |
| Cash | 200.10M |
| Net receivables | 10.48M |
| Total current assets | 218.62M |
| Goodwill | 12.63M |
| Intangible assets | 29.06M |
| Property, plant and equipment | 0.00 |
| Total assets | 275.48M |
| Accounts payable | 2.41M |
| Short/Current long term debt | 8.26M |
| Total current liabilities | 14.03M |
| Total liabilities | 31.33M |
| Shareholder's equity | 244.15M |
| Net tangible assets | 202.15M |
| Operating cash flow (TTM) | -12.13M |
| Capital expenditures (TTM) | 6.82M |
| Free cash flow (TTM) | -18.94M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 4.68% |
| Return on Assets | 4.14% |
| Return on Invested Capital | 4.67% |
| Cash Return on Invested Capital | -7.75% |
| VACC | S&P500 | |
| Current price drop from All-time high | -82.29% | -1.19% |
| Highest price drop | -90.12% | -56.47% |
| Date of highest drop | 22 Sep 2023 | 9 Mar 2009 |
| Avg drop from high | -61.82% | -10.99% |
| Avg time to new high | 132 days | 12 days |
| Max time to new high | 651 days | 1805 days |