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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.08 |
Price to Book | - |
EV to Sales | 1.23 |
Current share count | 13.55M |
EPS (TTM) | -7.91 |
FCF per share (TTM) | -1.22 |
Revenue (TTM) | 66.33M |
Gross profit (TTM) | 14.79M |
Operating income (TTM) | -67.24M |
Net income (TTM) | -107.04M |
EPS (TTM) | -7.91 |
EPS (1y forward) | - |
Gross margin (TTM) | 22.30% |
Operating margin (TTM) | -101.37% |
Profit margin (TTM) | -161.37% |
Cash | 4.65M |
Net receivables | 2.72M |
Total current assets | 10.81M |
Goodwill | 0.00 |
Intangible assets | 5.83M |
Property, plant and equipment | 1.95M |
Total assets | 21.59M |
Accounts payable | 3.35M |
Short/Current long term debt | 58.70M |
Total current liabilities | 79.52M |
Total liabilities | 80.65M |
Shareholder's equity | -59.06M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -15.23M |
Capital expenditures (TTM) | 1.23M |
Free cash flow (TTM) | -16.45M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -495.89% |
Return on Invested Capital | 7198.25% |
Cash Return on Invested Capital | 1106.46% |
ASAP | S&P500 | |
Current price drop from All-time high | -99.86% | -2.16% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 3 Apr 2024 | 9 Mar 2009 |
Avg drop from high | -66.96% | -11.07% |
Avg time to new high | 53 days | 12 days |
Max time to new high | 1319 days | 1805 days |