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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.38 |
Price to Book | 0.89 |
EV to Sales | 1.88 |
Current share count | 98.98M |
EPS (TTM) | -1.26 |
FCF per share (TTM) | -0.69 |
Revenue (TTM) | 71.82M |
Gross profit (TTM) | 46.50M |
Operating income (TTM) | -100.11M |
Net income (TTM) | -124.53M |
EPS (TTM) | -1.26 |
EPS (1y forward) | -0.66 |
Gross margin (TTM) | 64.75% |
Operating margin (TTM) | -139.39% |
Profit margin (TTM) | -173.40% |
Cash | 30.96M |
Net receivables | 14.38M |
Total current assets | 94.79M |
Goodwill | 0.00 |
Intangible assets | 22.50M |
Property, plant and equipment | 0.00 |
Total assets | 178.33M |
Accounts payable | 18.63M |
Short/Current long term debt | 0.00 |
Total current liabilities | 42.23M |
Total liabilities | 67.05M |
Shareholder's equity | 111.28M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -66.37M |
Capital expenditures (TTM) | 1.77M |
Free cash flow (TTM) | -68.14M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -111.91% |
Return on Assets | -69.83% |
Return on Invested Capital | -111.91% |
Cash Return on Invested Capital | -61.24% |
CELL | S&P500 | |
Current price drop from All-time high | -99.06% | -10.55% |
Highest price drop | -99.62% | -56.47% |
Date of highest drop | 16 Aug 2023 | 9 Mar 2009 |
Avg drop from high | -72.44% | -11.07% |
Avg time to new high | 48 days | 12 days |
Max time to new high | 698 days | 1805 days |