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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 | 0.97 |
EV to Sales | - |
Current share count | 487.70M |
EPS (TTM) | -0.17 |
FCF per share (TTM) | -0.44 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -395.91M |
Net income (TTM) | -83.79M |
EPS (TTM) | -0.17 |
EPS (1y forward) | -0.67 |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 315.68M |
Net receivables | 0.00 |
Total current assets | 1.24B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.24B |
Accounts payable | 8.10M |
Short/Current long term debt | 2.06M |
Total current liabilities | 65.79M |
Total liabilities | 69.37M |
Shareholder's equity | 1.17B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -330.14M |
Capital expenditures (TTM) | 1.55M |
Free cash flow (TTM) | -212.16M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -7.16% |
Return on Assets | -6.76% |
Return on Invested Capital | -7.14% |
Cash Return on Invested Capital | -18.09% |
EQRX | S&P500 | |
Current price drop from All-time high | -74.59% | -9.18% |
Highest price drop | -82.52% | -56.47% |
Date of highest drop | 2 May 2023 | 9 Mar 2009 |
Avg drop from high | -62.53% | -11.07% |
Avg time to new high | 479 days | 12 days |
Max time to new high | 478 days | 1805 days |