We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.43 |
Price to Book | 1.83 |
EV to Sales | 2.29 |
Current share count | 213.03M |
EPS (TTM) | -0.47 |
FCF per share (TTM) | -0.44 |
Revenue (TTM) | 66.39M |
Gross profit (TTM) | -20.76M |
Operating income (TTM) | -94.21M |
Net income (TTM) | -100.30M |
EPS (TTM) | -0.47 |
EPS (1y forward) | - |
Gross margin (TTM) | -31.27% |
Operating margin (TTM) | -141.91% |
Profit margin (TTM) | -151.08% |
Cash | 19.58M |
Net receivables | 8.24M |
Total current assets | 71.48M |
Goodwill | 0.00 |
Intangible assets | 16.77M |
Property, plant and equipment | 0.00 |
Total assets | 158.34M |
Accounts payable | 3.83M |
Short/Current long term debt | 0.00 |
Total current liabilities | 45.57M |
Total liabilities | 142.61M |
Shareholder's equity | 15.73M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -59.83M |
Capital expenditures (TTM) | 33.00M |
Free cash flow (TTM) | -92.83M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -637.58% |
Return on Assets | -63.34% |
Return on Invested Capital | -104.62% |
Cash Return on Invested Capital | -96.82% |
CBR.AU | S&P500 | |
Current price drop from All-time high | -96.98% | -8.80% |
Highest price drop | -98.14% | -56.47% |
Date of highest drop | 11 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -71.61% | -11.07% |
Avg time to new high | 58 days | 12 days |
Max time to new high | 959 days | 1805 days |