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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 4.37 |
EV to Sales | - |
Current share count | 47.76M |
EPS (TTM) | -2.05 |
FCF per share (TTM) | -2.53 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -118.69M |
Net income (TTM) | -97.08M |
EPS (TTM) | -2.05 |
EPS (1y forward) | -4.32 |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 73.46M |
Net receivables | 0.00 |
Total current assets | 532.30M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 550.67M |
Accounts payable | 3.41M |
Short/Current long term debt | 12.58M |
Total current liabilities | 20.57M |
Total liabilities | 31.62M |
Shareholder's equity | 519.06M |
Net tangible assets | 519.06M |
Operating cash flow (TTM) | -84.23M |
Capital expenditures (TTM) | 2.99M |
Free cash flow (TTM) | -119.60M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -18.70% |
Return on Assets | -17.63% |
Return on Invested Capital | -18.65% |
Cash Return on Invested Capital | -22.97% |
DICE | S&P500 | |
Current price drop from All-time high | -0.29% | -6.47% |
Highest price drop | -64.86% | -56.47% |
Date of highest drop | 16 Jun 2022 | 9 Mar 2009 |
Avg drop from high | -32.69% | -11.07% |
Avg time to new high | 18 days | 12 days |
Max time to new high | 225 days | 1805 days |