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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 14.89 |
EV to EBITDA | 662.11 |
Price to Sales | 0.30 |
Price to Book | 0.26 |
EV to Sales | 13.49 |
Current share count | 118.72M |
EPS (TTM) | -0.07 |
FCF per share (TTM) | -1.56 |
Revenue (TTM) | 105.69M |
Gross profit (TTM) | 142.60M |
Operating income (TTM) | -1.44M |
Net income (TTM) | -8.58M |
EPS (TTM) | -0.07 |
EPS (1y forward) | - |
Gross margin (TTM) | 134.92% |
Operating margin (TTM) | -1.36% |
Profit margin (TTM) | -8.11% |
Cash | 210.32M |
Net receivables | 17.30M |
Total current assets | 118.40M |
Goodwill | 3.50M |
Intangible assets | 271.00K |
Property, plant and equipment | 1.96M |
Total assets | 1.72B |
Accounts payable | 5.01M |
Short/Current long term debt | 321.44M |
Total current liabilities | 644.11M |
Total liabilities | 1.60B |
Shareholder's equity | 121.12M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -185.63M |
Capital expenditures (TTM) | 20.00K |
Free cash flow (TTM) | -185.65M |
Dividends paid (TTM) | 68.97M |
Return on Equity | -7.08% |
Return on Assets | -0.50% |
Return on Invested Capital | -1.94% |
Cash Return on Invested Capital | -41.95% |
Open | 0.27 |
Daily high | 0.27 |
Daily low | 0.27 |
Daily Volume | 35K |
All-time high | 1.68 |
1y analyst estimate | - |
Beta | 0.48 |
EPS (TTM) | -0.07 |
Dividend per share | - |
Ex-div date | 11 Nov 2022 |
Next earnings date | - |
BBC.AU | S&P500 | |
Current price drop from All-time high | -83.94% | -12.44% |
Highest price drop | -84.54% | -56.47% |
Date of highest drop | 25 Feb 2025 | 9 Mar 2009 |
Avg drop from high | -43.92% | -11.07% |
Avg time to new high | 96 days | 12 days |
Max time to new high | 1771 days | 1805 days |