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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 4.99 |
Price to Book | 8.31 |
EV to Sales | 5.35 |
Current share count | 237.60M |
EPS (TTM) | -0.48 |
FCF per share (TTM) | -0.45 |
Revenue (TTM) | 66.67M |
Gross profit (TTM) | -6.06M |
Operating income (TTM) | -115.76M |
Net income (TTM) | -115.72M |
EPS (TTM) | -0.48 |
EPS (1y forward) | - |
Gross margin (TTM) | -9.09% |
Operating margin (TTM) | -173.64% |
Profit margin (TTM) | -173.57% |
Cash | 38.74M |
Net receivables | 19.99M |
Total current assets | 84.54M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 102.96M |
Accounts payable | 7.61M |
Short/Current long term debt | 8.31M |
Total current liabilities | 47.60M |
Total liabilities | 62.93M |
Shareholder's equity | 40.03M |
Net tangible assets | 40.03M |
Operating cash flow (TTM) | -104.62M |
Capital expenditures (TTM) | 3.23M |
Free cash flow (TTM) | -107.84M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -289.08% |
Return on Assets | -112.39% |
Return on Invested Capital | -289.08% |
Cash Return on Invested Capital | -269.41% |
BGRY | S&P500 | |
Current price drop from All-time high | -89.19% | -4.35% |
Highest price drop | -95.64% | -56.47% |
Date of highest drop | 27 Dec 2022 | 9 Mar 2009 |
Avg drop from high | -66.81% | -11.07% |
Avg time to new high | 155 days | 12 days |
Max time to new high | 611 days | 1805 days |