Ichor Ltd. (ICHR)
Ichor Statistics
Share Statistics
Ichor has 34.12M shares outstanding. The number of shares has increased by 1.58% in one year.
| 34.12M |
| 1.58% |
| 0.8% |
| 97.3% |
| 33.16M |
| 43 |
| 0.01% |
Short Selling Information
The latest short interest is 1.12M, so 3.27% of the outstanding shares have been sold short.
| 1.12M |
| 3.27% |
| 3.88% |
| 2.63 |
Valuation Ratios
The PE ratio is -49.36 and the forward PE ratio is 11.89. Ichor's PEG ratio is 0.87.
| -49.36 |
| 11.89 |
| 1.21 |
| 0.5 |
| 1.47 |
| 100.32 |
| 0.87 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ichor.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.25.
| 3.34 |
| 1.49 |
| 0.25 |
| 7.93 |
| 17.01 |
| -0.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $466,505.49 |
| $-11,439.56 |
| 1,820 |
| 0.85 |
| 2.98 |
Taxes
| 2.77M |
| -15.32% |
Stock Price Statistics
The stock price has increased by -51.83% in the last 52 weeks. The beta is 1.75, so Ichor's price volatility has been higher than the market average.
| 1.75 |
| -51.83% |
| 18.14 |
| 26.91 |
| 48.54 |
| 429,177 |
Income Statement
In the last 12 months, Ichor had revenue of 849.04M and earned -20.82M in profits. Earnings per share was -0.64.
| 849.04M |
| 103.33M |
| -7.64M |
| -20.82M |
| 21.96M |
| -8.79M |
| -0.64 |
Balance Sheet
The company has 108.67M in cash and 174.21M in debt, giving a net cash position of -65.54M.
| 108.67M |
| 174.21M |
| -65.54M |
| 183.85M |
| 1.01B |
| 310.92M |
Cash Flow
In the last 12 months, operating cash flow was 27.88M and capital expenditures -17.64M, giving a free cash flow of 10.24M.
| 27.88M |
| -17.64M |
| 10.24M |
| 0.31 |
Margins
Gross margin is 12.17%, with operating and profit margins of -0.9% and -2.45%.
| 12.17% |
| -0.9% |
| -2.13% |
| -2.45% |
| 2.59% |
| -0.9% |
| 1.21% |
Dividends & Yields
ICHR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ICHR is $38, which is 112.8% higher than the current price. The consensus rating is "Buy".
| $38 |
| 112.8% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.58 |
| 5 |