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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 1.17 |
EV to EBITDA | 22.10 |
Price to Sales | 0.11 |
Price to Book | 0.53 |
EV to Sales | 1.98 |
Current share count | 328.11M |
EPS (TTM) | -0.01 |
FCF per share (TTM) | -0.00 |
Revenue (TTM) | 190.27M |
Gross profit (TTM) | 41.78M |
Operating income (TTM) | 16.20M |
Net income (TTM) | -3.53M |
EPS (TTM) | -0.01 |
EPS (1y forward) | - |
Gross margin (TTM) | 21.96% |
Operating margin (TTM) | 8.51% |
Profit margin (TTM) | -1.86% |
Cash | 8.06M |
Net receivables | 21.56M |
Total current assets | 113.04M |
Goodwill | 0.00 |
Intangible assets | 1.69M |
Property, plant and equipment | 0.00 |
Total assets | 403.32M |
Accounts payable | 2.96M |
Short/Current long term debt | 3.73M |
Total current liabilities | 105.12M |
Total liabilities | 365.61M |
Shareholder's equity | 37.71M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.32M |
Capital expenditures (TTM) | 47.00K |
Free cash flow (TTM) | -1.37M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -9.36% |
Return on Assets | -0.88% |
Return on Invested Capital | -8.89% |
Cash Return on Invested Capital | -3.45% |
YBR.AU | S&P500 | |
Current price drop from All-time high | -94.55% | -4.86% |
Highest price drop | -95.54% | -56.47% |
Date of highest drop | 9 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -76.79% | -11.07% |
Avg time to new high | 757 days | 12 days |
Max time to new high | 3019 days | 1805 days |