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ACHAT TOTAL: 121740 titres (~133914 USD)

Insiders
Cohen Scot, SHULMAN JOHN D
Total bought
$133,914
Total sold
Last activity
2026-07-08
Last synced
2026-08-04 10:23:03 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-08-03

The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin57.8%54.7%47.4%46.4%35.5%
Ebit Margin-221.2%-309.2%-492.7%-218.9%-307.3%
Ebitda Margin-208.5%-290.9%-479.3%-209.4%-301.1%
Operating Profit Margin-288.6%-345.4%-305.3%-220.3%-316.9%
Pretax Profit Margin-221.2%-130.4%-492.7%-218.9%-316.3%
Continuous Operations Profit Margin-221.2%-130.4%-492.7%-218.9%-316.3%
Net Profit Margin-221.2%-130.4%-492.7%-218.9%-316.3%
Bottom Line Profit Margin-240.5%-157.4%-499.1%-218.9%-316.3%
Current Ratio6.2850.7930.9028.51014.425
Quick Ratio3.5490.3260.6567.25113.877
Solvency Ratio-2.172-0.339-1.160-4.794-8.079
Cash Ratio1.9090.2730.1681.6891.728
Price To Earnings Ratio-10.818-13.250-4.306-4.024-6.339
Price To Earnings Growth Ratio-0.2880.170-0.0600.125-0.094
Forward Price To Earnings Growth Ratio-0.2880.170-0.0600.125-0.094
Price To Earnings Diluted Ratio-10.818-13.250-4.306-4.024-6.339
Price To Earnings Diluted Growth Ratio-0.2880.170-0.0600.125-0.094
Price To Book Ratio10.438386.86841.4812.5723.741
Price To Sales Ratio25.67021.45921.3938.64519.974
Price To Free Cash Flow Ratio-11.544-11.886-7.748-4.683-8.033
Price To Operating Cash Flow Ratio-11.656-11.904-7.855-4.765-8.472
Debt To Assets Ratio0.1510.1450.0800.0100.001
Debt To Equity Ratio0.2108.7840.7230.0110.001
Debt To Capital Ratio0.1740.8980.4200.0110.001
Long Term Debt To Capital Ratio0.1540.0000.0000.0000.000
Financial Leverage Ratio1.39060.4849.0111.1301.072
Working Capital Turnover Ratio1.360-1.7900.5730.2590.186
Operating Cash Flow Ratio-5.663-0.615-0.710-4.627-6.378
Operating Cash Flow Sales Ratio-2.202-1.803-2.723-1.814-2.358
Free Cash Flow Operating Cash Flow Ratio1.0101.0011.0141.0181.055
Debt Service Coverage Ratio0.0000.0000.0000.0000.000
Interest Coverage Ratio0.0000.0000.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio-4.257-3.700-7.303-48.515-325.411
Capital Expenditure Coverage Ratio-102.890-677.083-72.622-57.043-18.315
Dividend Paid And Capex Coverage Ratio-102.890-61.553-57.997-57.043-18.315
Dividend Payout Ratio0.000-0.020-0.0020.0000.000
Enterprise Value Multiple-12.204-7.270-4.406-3.830-6.424

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 57.8% 3.1% 9.4%
Ebit Margin -221.2% 88.0% 88.6%
Ebitda Margin -208.5% 82.4% 89.3%
Operating Profit Margin -288.6% 56.8% 6.7%
Pretax Profit Margin -221.2% -90.9% 54.7%
Continuous Operations Profit Margin -221.2% -90.9% 54.7%
Net Profit Margin -221.2% -90.9% 54.7%
Bottom Line Profit Margin -240.5% -83.2% 45.9%
Current Ratio 6.285 5.492 0.102
Quick Ratio 3.549 3.224 -1.583
Solvency Ratio -2.172 -1.833 1.137
Cash Ratio 1.909 1.635 0.755
Price To Earnings Ratio -10.818 2.432 -3.071
Price To Earnings Growth Ratio -0.288 -0.459 -0.259
Forward Price To Earnings Growth Ratio -0.288 -0.459 -0.259
Price To Earnings Diluted Ratio -10.818 2.432 -3.071
Price To Earnings Diluted Growth Ratio -0.288 -0.459 -0.259
Price To Book Ratio 10.438 -376.430 -78.582
Price To Sales Ratio 25.670 4.211 6.242
Price To Free Cash Flow Ratio -11.544 0.342 -2.765
Price To Operating Cash Flow Ratio -11.656 0.247 -2.726
Debt To Assets Ratio 0.151 0.006 0.074
Debt To Equity Ratio 0.210 -8.574 -1.736
Debt To Capital Ratio 0.174 -0.724 -0.127
Long Term Debt To Capital Ratio 0.154 0.154 0.123
Financial Leverage Ratio 1.390 -59.094 -13.227
Working Capital Turnover Ratio 1.360 3.150 1.242
Operating Cash Flow Ratio -5.663 -5.047 -2.064
Operating Cash Flow Sales Ratio -2.202 -0.400 -0.022
Free Cash Flow Operating Cash Flow Ratio 1.010 0.008 -0.010
Debt Service Coverage Ratio 0.000 0.000 0.000
Interest Coverage Ratio 0.000 0.000 0.000
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio -4.257 -0.557 73.580
Capital Expenditure Coverage Ratio -102.890 574.193 82.701
Dividend Paid And Capex Coverage Ratio -102.890 -41.337 -43.331
Dividend Payout Ratio 0.000 0.020 0.004
Enterprise Value Multiple -12.204 -4.934 -5.377

Key metrics

MetricTrend20252024202320222021
Market cap$119.9M$96.7M$131.2M$69.6M$154.4M
Enterprise value$118.9M$95.3M$129.5M$64.6M$149.5M
EV / Sales25.45x21.15x21.12x8.02x19.34x
EV / Op. cash flow-11.55x-11.73x-7.75x-4.42x-8.20x
EV / Free cash flow-11.44x-11.71x-7.65x-4.34x-7.78x
EV / EBITDA-12.20x-7.27x-4.41x-3.83x-6.42x
Net debt / EBITDA0.11x0.11x0.06x0.30x0.21x
Current ratio6.29x0.79x0.90x8.51x14.43x
Income quality1.00x1.38x0.55x0.83x0.74x
Graham net-net$0-$0-$0$0$1
Tax burden100.0%100.0%100.0%100.0%100.0%
Interest burden100.0%42.2%100.0%100.0%103.0%
Working capital$9.6M-$2.7M-$2.3M$23.7M$38.4M
Invested capital$13.5M$1.7M$4.7M$27.3M$41.4M
Return on assets-64.7%-38.9%-106.0%-57.6%-55.3%
Operating ROA-86.7%-71.4%-63.4%-47.4%-52.6%
Return on tangible assets-71.8%-46.0%-124.7%-62.9%-57.9%
Return on equity-89.9%-2350.0%-955.4%-65.1%-59.3%
Return on invested capital-93.1%-626.4%-335.1%-64.4%-59.1%
Return on capital employed-95.3%-811.6%-376.6%-64.7%-59.2%
Earnings yield-8.6%-6.1%-23.0%-25.3%-15.8%
Free cash flow yield-8.7%-8.4%-12.9%-21.4%-12.4%
Capex / Op. cash flow-1.0%-0.1%-1.4%-1.8%-5.5%
Capex / Depreciation16.8%1.1%23.9%29.7%175.5%
Capex / Sales2.1%0.3%3.8%3.2%12.9%
SG&A / Sales332.6%311.9%299.4%203.6%262.3%
R&D / Sales1.2%52.0%53.3%63.1%80.4%
Stock comp / Sales0.0%0.0%0.0%0.0%0.0%
Intangibles / Total assets9.8%15.6%14.9%8.4%4.5%
Days sales outstanding218d42d180d128d182d
Days payables outstanding115d109d126d120d130d
Operating cycle1137d1144d835d465d297d
Cash conversion cycle1023d1036d710d345d167d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+24.0%EV / Sales ▲+20.3%EV / EBITDA ▼-67.9%EV / Op. cash flow ▲+0.176Earnings yield ▼-0.025
Profitability
Return on equity ▲+22.601Return on assets ▼-0.258Return on invested capital ▲+5.333Return on capital employed ▲+7.164Operating ROA ▼-0.154Income quality ▼-0.387Tax burden 0.000
Efficiency
Days sales outstanding ▲+176.189Days payables outstanding ▲+5.842Operating cycle ▼-7.054Cash conversion cycle ▼-12.896Capex / Sales ▲+0.019R&D / Sales ▼-0.508
Balance-sheet strength
Current ratio ▲+5.492Net debt / EBITDA +0.000Working capital ▲+12335000.000Invested capital ▲+11741000.000Intangibles / Total assets ▼-0.057

Change over 5 years

Valuation
Market cap ▼-22.3%EV / Sales ▲+31.6%EV / EBITDA ▼-90.0%EV / Op. cash flow ▼-3.350Earnings yield ▲+0.072
Profitability
Return on equity ▼-0.307Return on assets ▼-0.094Return on invested capital ▼-0.340Return on capital employed ▼-0.360Operating ROA ▼-0.341Income quality ▲+0.250Tax burden 0.000
Efficiency
Days sales outstanding ▲+35.494Days payables outstanding ▼-15.507Operating cycle ▲+840.501Cash conversion cycle ▲+856.008Capex / Sales ▼-0.107R&D / Sales ▼-0.792
Balance-sheet strength
Current ratio ▼-8.140Net debt / EBITDA ▼-0.102Working capital ▼-28753000.000Invested capital ▼-27892000.000Intangibles / Total assets ▲+0.054

Employee count

Peer market caps

Congressional trades

No congressional trade data synced.

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