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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | 0.43 |
Current share count | 25.61M |
EPS (TTM) | -16.40 |
FCF per share (TTM) | -11.48 |
Revenue (TTM) | 1.15B |
Gross profit (TTM) | 522.33M |
Operating income (TTM) | -288.47M |
Net income (TTM) | -410.31M |
EPS (TTM) | -16.40 |
EPS (1y forward) | -6.04 |
Gross margin (TTM) | 45.25% |
Operating margin (TTM) | -24.99% |
Profit margin (TTM) | -35.55% |
Cash | 25.58M |
Net receivables | 48.70M |
Total current assets | 183.08M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 207.99M |
Accounts payable | 5.89M |
Short/Current long term debt | 313.45M |
Total current liabilities | 171.58M |
Total liabilities | 523.05M |
Shareholder's equity | -315.06M |
Net tangible assets | -315.06M |
Operating cash flow (TTM) | -280.86M |
Capital expenditures (TTM) | 52.84M |
Free cash flow (TTM) | -287.24M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -197.27% |
Return on Invested Capital | 2812.29% |
Cash Return on Invested Capital | 1968.75% |
BBLN | S&P500 | |
Current price drop from All-time high | -100.00% | -5.59% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 30 Aug 2023 | 9 Mar 2009 |
Avg drop from high | -82.24% | -11.07% |
Avg time to new high | 118 days | 12 days |
Max time to new high | 463 days | 1805 days |