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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 17.63 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 3.48 |
Current share count | - |
EPS (TTM) | -3.56 |
FCF per share (TTM) | -0.47 |
Revenue (TTM) | 760.30M |
Gross profit (TTM) | 352.50M |
Operating income (TTM) | -49.40M |
Net income (TTM) | -639.60M |
EPS (TTM) | -3.56 |
EPS (1y forward) | - |
Gross margin (TTM) | 46.36% |
Operating margin (TTM) | -6.50% |
Profit margin (TTM) | -84.12% |
Cash | 61.90M |
Net receivables | 65.60M |
Total current assets | 147.40M |
Goodwill | 322.40M |
Intangible assets | 412.50M |
Property, plant and equipment | 0.00 |
Total assets | 2.77B |
Accounts payable | 49.60M |
Short/Current long term debt | 2.35B |
Total current liabilities | 343.20M |
Total liabilities | 2.71B |
Shareholder's equity | 64.30M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 98.40M |
Capital expenditures (TTM) | 132.90M |
Free cash flow (TTM) | -85.10M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -994.71% |
Return on Assets | -23.09% |
Return on Invested Capital | -58.97% |
Cash Return on Invested Capital | -7.85% |
CYXT | S&P500 | |
Current price drop from All-time high | -99.68% | -7.97% |
Highest price drop | -99.86% | -56.47% |
Date of highest drop | 27 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -37.66% | -11.07% |
Avg time to new high | 21 days | 12 days |
Max time to new high | 305 days | 1805 days |