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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.30 |
Price to Book | 1.18 |
EV to Sales | 0.78 |
Current share count | 20.76M |
EPS (TTM) | -5.21 |
FCF per share (TTM) | -6.74 |
Revenue (TTM) | 41.11M |
Gross profit (TTM) | 17.25M |
Operating income (TTM) | -90.43M |
Net income (TTM) | -108.17M |
EPS (TTM) | -5.21 |
EPS (1y forward) | - |
Gross margin (TTM) | 41.95% |
Operating margin (TTM) | -219.98% |
Profit margin (TTM) | -263.14% |
Cash | 46.02M |
Net receivables | 1.01M |
Total current assets | 56.69M |
Goodwill | 0.00 |
Intangible assets | 744.00K |
Property, plant and equipment | 27.79M |
Total assets | 69.75M |
Accounts payable | 5.05M |
Short/Current long term debt | 7.65M |
Total current liabilities | 17.59M |
Total liabilities | 24.62M |
Shareholder's equity | 45.13M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -75.37M |
Capital expenditures (TTM) | 548.00K |
Free cash flow (TTM) | -139.86M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -239.70% |
Return on Assets | -155.08% |
Return on Invested Capital | -236.43% |
Cash Return on Invested Capital | -305.68% |
EAR | S&P500 | |
Current price drop from All-time high | -99.83% | -0.50% |
Highest price drop | -99.89% | -56.47% |
Date of highest drop | 26 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -79.59% | -11.07% |
Avg time to new high | 47 days | 12 days |
Max time to new high | 760 days | 1805 days |