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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% |
Open | 146.30 |
Daily high | 146.30 |
Daily low | 145.50 |
Daily Volume | 0K |
All-time high | 164.90 |
1y analyst estimate | - |
Beta | 1.58 |
EPS (TTM) | -79.00 |
Dividend per share | 3.55 |
Ex-div date | 31 May 2023 |
Next earnings date | 5 May 2025 |
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% | -11.07% |
Avg time to new high | 4 days | 12 days |
Max time to new high | 65 days | 1805 days |