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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 993.39 |
Price to Book | 14.51 |
EV to Sales | 1022.79 |
Current share count | 182.20M |
EPS (TTM) | -2.54 |
FCF per share (TTM) | -2.04 |
Revenue (TTM) | 8.25M |
Gross profit (TTM) | 2.40M |
Operating income (TTM) | -490.37M |
Net income (TTM) | -460.47M |
EPS (TTM) | -2.54 |
EPS (1y forward) | -2.92 |
Gross margin (TTM) | 29.09% |
Operating margin (TTM) | -5946.76% |
Profit margin (TTM) | -5584.14% |
Cash | 320.44M |
Net receivables | 4.96M |
Total current assets | 859.58M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 58.59M |
Total assets | 1.13B |
Accounts payable | 10.84M |
Short/Current long term debt | 368.30M |
Total current liabilities | 84.10M |
Total liabilities | 562.89M |
Shareholder's equity | 564.46M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -367.05M |
Capital expenditures (TTM) | 3.74M |
Free cash flow (TTM) | -370.79M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -81.58% |
Return on Assets | -40.85% |
Return on Invested Capital | -50.83% |
Cash Return on Invested Capital | -40.93% |
CERE | S&P500 | |
Current price drop from All-time high | -0.52% | -3.56% |
Highest price drop | -54.61% | -56.47% |
Date of highest drop | 22 Sep 2023 | 9 Mar 2009 |
Avg drop from high | -23.95% | -11.07% |
Avg time to new high | 27 days | 12 days |
Max time to new high | 686 days | 1805 days |