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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 5.31 |
Price to Book | 17.83 |
EV to Sales | 6.94 |
Current share count | 63.96M |
EPS (TTM) | -2.38 |
FCF per share (TTM) | -0.48 |
Revenue (TTM) | 150.44M |
Gross profit (TTM) | 11.55M |
Operating income (TTM) | -20.38M |
Net income (TTM) | -152.05M |
EPS (TTM) | -2.38 |
EPS (1y forward) | -0.19 |
Gross margin (TTM) | 7.68% |
Operating margin (TTM) | -13.55% |
Profit margin (TTM) | -101.07% |
Cash | 33.41M |
Net receivables | 30.21M |
Total current assets | 96.50M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 323.48M |
Accounts payable | 9.25M |
Short/Current long term debt | 205.53M |
Total current liabilities | 74.16M |
Total liabilities | 278.67M |
Shareholder's equity | 44.81M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -3.61M |
Capital expenditures (TTM) | 26.75M |
Free cash flow (TTM) | -30.37M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -339.34% |
Return on Assets | -47.00% |
Return on Invested Capital | -318.78% |
Cash Return on Invested Capital | -63.67% |
Open | 12.49 |
Daily high | 12.51 |
Daily low | 12.47 |
Daily Volume | 3.07M |
All-time high | 490.00 |
1y analyst estimate | 12.88 |
Beta | 1.41 |
EPS (TTM) | -2.38 |
Dividend per share | - |
Ex-div date | 16 Mar 2018 |
Next earnings date | 22 Apr 2025 |
CDMO | S&P500 | |
Current price drop from All-time high | -97.45% | -1.31% |
Highest price drop | -99.59% | -56.47% |
Date of highest drop | 30 Jan 2017 | 9 Mar 2009 |
Avg drop from high | -87.42% | -11.07% |
Avg time to new high | 277 days | 12 days |
Max time to new high | 6265 days | 1805 days |