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Trailing P/E | - |
Price to OCF | 27.91 |
Price to FCF | 61.26 |
Price to EBITDA | 179.83 |
EV to EBITDA | 182.27 |
Price to Sales | 3.08 |
Price to Book | 2.34 |
EV to Sales | 3.12 |
Current share count | 148.56M |
EPS (TTM) | -0.12 |
FCF per share (TTM) | 0.05 |
Revenue (TTM) | 151.56M |
Gross profit (TTM) | 109.48M |
Operating income (TTM) | -7.05M |
Net income (TTM) | -18.72M |
EPS (TTM) | -0.12 |
EPS (1y forward) | -0.09 |
Gross margin (TTM) | 72.24% |
Operating margin (TTM) | -4.65% |
Profit margin (TTM) | -12.35% |
Cash | 34.56M |
Net receivables | 44.37M |
Total current assets | 83.40M |
Goodwill | 102.47M |
Intangible assets | 21.30M |
Property, plant and equipment | 31.90M |
Total assets | 240.41M |
Accounts payable | 3.79M |
Short/Current long term debt | 11.22M |
Total current liabilities | 23.72M |
Total liabilities | 40.89M |
Shareholder's equity | 199.52M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 16.72M |
Capital expenditures (TTM) | 9.10M |
Free cash flow (TTM) | 7.61M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -9.38% |
Return on Assets | -7.79% |
Return on Invested Capital | -9.32% |
Cash Return on Invested Capital | 3.79% |
Open | 3.14 |
Daily high | 3.15 |
Daily low | 3.14 |
Daily Volume | 1.82M |
All-time high | 10.35 |
1y analyst estimate | 2.25 |
Beta | 3.09 |
EPS (TTM) | -0.12 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
CTV | S&P500 | |
Current price drop from All-time high | -69.66% | -1.05% |
Highest price drop | -92.55% | -56.47% |
Date of highest drop | 13 Apr 2023 | 9 Mar 2009 |
Avg drop from high | -63.52% | -11.07% |
Avg time to new high | 321 days | 12 days |
Max time to new high | 958 days | 1805 days |