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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 1.07 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 0.22 |
Current share count | - |
EPS (TTM) | 5.93 |
FCF per share (TTM) | -11.95 |
Revenue (TTM) | 692.20M |
Gross profit (TTM) | 369.57M |
Operating income (TTM) | -203.16M |
Net income (TTM) | 36.61M |
EPS (TTM) | 5.93 |
EPS (1y forward) | - |
Gross margin (TTM) | 53.39% |
Operating margin (TTM) | -29.35% |
Profit margin (TTM) | 5.29% |
Cash | 80.09M |
Net receivables | 34.89M |
Total current assets | 186.45M |
Goodwill | 0.00 |
Intangible assets | 133.37M |
Property, plant and equipment | 0.00 |
Total assets | 443.39M |
Accounts payable | 17.94M |
Short/Current long term debt | 6.72M |
Total current liabilities | 184.64M |
Total liabilities | 231.85M |
Shareholder's equity | 211.54M |
Net tangible assets | 78.17M |
Operating cash flow (TTM) | -47.17M |
Capital expenditures (TTM) | 26.49M |
Free cash flow (TTM) | -73.67M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 17.31% |
Return on Assets | 8.26% |
Return on Invested Capital | 14.37% |
Cash Return on Invested Capital | -28.93% |
BODY | S&P500 | |
Current price drop from All-time high | -98.84% | -0.37% |
Highest price drop | -99.07% | -56.47% |
Date of highest drop | 15 Nov 2023 | 9 Mar 2009 |
Avg drop from high | -79.05% | -11.07% |
Avg time to new high | 78 days | 12 days |
Max time to new high | 758 days | 1805 days |