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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.00 |
Price to Book | - |
EV to Sales | 0.95 |
Current share count | 2.73M |
EPS (TTM) | -30.92 |
FCF per share (TTM) | -7.69 |
Revenue (TTM) | 349.67M |
Gross profit (TTM) | 83.96M |
Operating income (TTM) | -70.92M |
Net income (TTM) | -85.44M |
EPS (TTM) | -30.92 |
EPS (1y forward) | -6.90 |
Gross margin (TTM) | 24.01% |
Operating margin (TTM) | -20.28% |
Profit margin (TTM) | -24.43% |
Cash | 17.25M |
Net receivables | 41.29M |
Total current assets | 61.23M |
Goodwill | 48.44M |
Intangible assets | 39.96M |
Property, plant and equipment | 0.00 |
Total assets | 168.97M |
Accounts payable | 36.82M |
Short/Current long term debt | 279.59M |
Total current liabilities | 53.40M |
Total liabilities | 346.66M |
Shareholder's equity | -177.69M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -15.26M |
Capital expenditures (TTM) | 6.00M |
Free cash flow (TTM) | -21.26M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -50.56% |
Return on Invested Capital | -84.45% |
Cash Return on Invested Capital | -21.02% |
DMS | S&P500 | |
Current price drop from All-time high | -99.79% | -4.86% |
Highest price drop | -99.87% | -56.47% |
Date of highest drop | 22 Aug 2023 | 9 Mar 2009 |
Avg drop from high | -63.44% | -11.07% |
Avg time to new high | 94 days | 12 days |
Max time to new high | 706 days | 1805 days |