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Trailing P/E | - |
Price to OCF | 12.94 |
Price to FCF | 12.94 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.96 |
Price to Book | 1.54 |
EV to Sales | 3.78 |
Current share count | 14.88M |
EPS (TTM) | -0.67 |
FCF per share (TTM) | 0.88 |
Revenue (TTM) | 177.44M |
Gross profit (TTM) | 54.51M |
Operating income (TTM) | -7.40M |
Net income (TTM) | -10.03M |
EPS (TTM) | -0.67 |
EPS (1y forward) | - |
Gross margin (TTM) | 30.72% |
Operating margin (TTM) | -4.17% |
Profit margin (TTM) | -5.65% |
Cash | 8.04M |
Net receivables | 292.09M |
Total current assets | 72.84M |
Goodwill | 0.00 |
Intangible assets | 1.64M |
Property, plant and equipment | 0.00 |
Total assets | 618.60M |
Accounts payable | 6.26M |
Short/Current long term debt | 49.01M |
Total current liabilities | -24.11M |
Total liabilities | 508.39M |
Shareholder's equity | 110.21M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 13.14M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 13.14M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -9.10% |
Return on Assets | -1.62% |
Return on Invested Capital | -6.36% |
Cash Return on Invested Capital | 8.33% |
VERY | S&P500 | |
Current price drop from All-time high | -52.38% | - |
Highest price drop | -80.42% | -56.47% |
Date of highest drop | 12 Sep 2023 | 9 Mar 2009 |
Avg drop from high | -60.97% | -11.07% |
Avg time to new high | 593 days | 12 days |
Max time to new high | 1184 days | 1805 days |