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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.33 |
Price to Book | - |
EV to Sales | 2.87 |
Current share count | 995.41M |
EPS (TTM) | -0.64 |
FCF per share (TTM) | -0.45 |
Revenue (TTM) | 4.26B |
Gross profit (TTM) | 2.82B |
Operating income (TTM) | -186.10M |
Net income (TTM) | -962.90M |
EPS (TTM) | -0.64 |
EPS (1y forward) | - |
Gross margin (TTM) | 66.28% |
Operating margin (TTM) | -4.37% |
Profit margin (TTM) | -22.59% |
Cash | 435.30M |
Net receivables | 137.80M |
Total current assets | 707.70M |
Goodwill | 2.31B |
Intangible assets | 147.10M |
Property, plant and equipment | 0.00 |
Total assets | 8.67B |
Accounts payable | 285.50M |
Short/Current long term debt | 9.51B |
Total current liabilities | 1.55B |
Total liabilities | 11.25B |
Shareholder's equity | -2.58B |
Net tangible assets | -5.04B |
Operating cash flow (TTM) | -460.20M |
Capital expenditures (TTM) | 222.80M |
Free cash flow (TTM) | -683.00M |
Dividends paid (TTM) | 700.00K |
Return on Equity | - |
Return on Assets | -11.11% |
Return on Invested Capital | -34.79% |
Cash Return on Invested Capital | -24.68% |
APE | S&P500 | |
Current price drop from All-time high | -80.08% | -8.54% |
Highest price drop | -90.56% | -56.47% |
Date of highest drop | 19 Dec 2022 | 9 Mar 2009 |
Avg drop from high | -71.23% | -11.07% |
Avg time to new high | 127 days | 12 days |
Max time to new high | 252 days | 1805 days |