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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 119.98 |
Price to Book | 12.76 |
EV to Sales | 117.92 |
Current share count | 114.78M |
EPS (TTM) | -0.99 |
FCF per share (TTM) | -0.64 |
Revenue (TTM) | 31.07M |
Gross profit (TTM) | 30.39M |
Operating income (TTM) | -101.68M |
Net income (TTM) | -111.68M |
EPS (TTM) | -0.99 |
EPS (1y forward) | -1.05 |
Gross margin (TTM) | 97.81% |
Operating margin (TTM) | -327.23% |
Profit margin (TTM) | -359.40% |
Cash | 206.53M |
Net receivables | 0.00 |
Total current assets | 403.80M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 9.15M |
Total assets | 434.69M |
Accounts payable | 3.83M |
Short/Current long term debt | 114.49M |
Total current liabilities | 36.84M |
Total liabilities | 142.43M |
Shareholder's equity | 292.26M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -72.53M |
Capital expenditures (TTM) | 445.00K |
Free cash flow (TTM) | -72.98M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -38.21% |
Return on Assets | -25.69% |
Return on Invested Capital | -27.82% |
Cash Return on Invested Capital | -18.18% |
CBAY | S&P500 | |
Current price drop from All-time high | -0.03% | - |
Highest price drop | -92.85% | -56.47% |
Date of highest drop | 11 Feb 2016 | 9 Mar 2009 |
Avg drop from high | -54.62% | -11.07% |
Avg time to new high | 42 days | 12 days |
Max time to new high | 1389 days | 1805 days |