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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 69.90 |
| Price to OCF | 17.58 |
| Price to FCF | 23.96 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 2.10 |
| Price to Book | 0.84 |
| EV to Sales | 21.09 |
| Current share count | 8.96M |
| EPS (TTM) | 0.16 |
| FCF per share (TTM) | 0.46 |
| Revenue (TTM) | 47.23M |
| Gross profit (TTM) | 16.07M |
| Operating income (TTM) | 204.00K |
| Net income (TTM) | 1.42M |
| EPS (TTM) | 0.16 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 34.03% |
| Operating margin (TTM) | 0.43% |
| Profit margin (TTM) | 3.01% |
| Cash | 1.07M |
| Net receivables | 3.63M |
| Total current assets | 68.55M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.02B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 143.60M |
| Total current liabilities | 748.31M |
| Total liabilities | 897.72M |
| Shareholder's equity | 118.25M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 5.65M |
| Capital expenditures (TTM) | 147.00K |
| Free cash flow (TTM) | 4.15M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 1.20% |
| Return on Assets | 0.14% |
| Return on Invested Capital | 1.20% |
| Cash Return on Invested Capital | 3.51% |
| Open | 10.94 |
| Daily high | 11.24 |
| Daily low | 10.94 |
| Daily Volume | 6K |
| All-time high | 11.20 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 0.16 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| WSBK | S&P500 | |
| Current price drop from All-time high | -1.03% | -0.89% |
| Highest price drop | -3.21% | -56.47% |
| Date of highest drop | 20 Jan 2026 | 9 Mar 2009 |
| Avg drop from high | -1.06% | -10.84% |
| Avg time to new high | 6 days | 12 days |
| Max time to new high | 40 days | 1805 days |