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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | 45.83 |
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 5.29 |
| Current share count | - |
| EPS (TTM) | -79.00 |
| FCF per share (TTM) | 15.96 |
| Revenue (TTM) | 103.17M |
| Gross profit (TTM) | 48.38M |
| Operating income (TTM) | 36.44M |
| Net income (TTM) | -30.64M |
| EPS (TTM) | -79.00 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 46.89% |
| Operating margin (TTM) | 35.32% |
| Profit margin (TTM) | -29.70% |
| Cash | 37.07M |
| Net receivables | 12.49M |
| Total current assets | 61.52M |
| Goodwill | 0.00 |
| Intangible assets | 1.42M |
| Property, plant and equipment | 0.00 |
| Total assets | 673.20M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 505.36M |
| Total current liabilities | 33.16M |
| Total liabilities | 583.00M |
| Shareholder's equity | 90.20M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 26.49M |
| Capital expenditures (TTM) | 20.30M |
| Free cash flow (TTM) | 6.19M |
| Dividends paid (TTM) | 17.53M |
| Return on Equity | -33.97% |
| Return on Assets | -4.55% |
| Return on Invested Capital | -29.90% |
| Cash Return on Invested Capital | 6.04% |
| WHLRL | S&P500 | |
| Current price drop from All-time high | -11.76% | -1.77% |
| Highest price drop | -26.19% | -56.47% |
| Date of highest drop | 21 Nov 2022 | 9 Mar 2009 |
| Avg drop from high | -5.10% | -10.99% |
| Avg time to new high | 4 days | 12 days |
| Max time to new high | 65 days | 1805 days |