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Trailing P/E | - |
Price to OCF | - |
Price to FCF | 26.96 |
Price to EBITDA | 15.31 |
EV to EBITDA | 14.41 |
Price to Sales | - |
Price to Book | 14.89 |
EV to Sales | - |
Current share count | 36.52M |
EPS (TTM) | -1.61 |
FCF per share (TTM) | 0.55 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -63.20M |
Net income (TTM) | -59.31M |
EPS (TTM) | -1.61 |
EPS (1y forward) | -1.14 |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 41.72M |
Net receivables | 0.00 |
Total current assets | 42.50M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 46.35M |
Accounts payable | 338.00K |
Short/Current long term debt | 1.43M |
Total current liabilities | 9.61M |
Total liabilities | 9.61M |
Shareholder's equity | 36.74M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -37.78M |
Capital expenditures (TTM) | 116.00K |
Free cash flow (TTM) | 20.30M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -161.46% |
Return on Assets | -127.97% |
Return on Invested Capital | -155.42% |
Cash Return on Invested Capital | 53.18% |
FREQ | S&P500 | |
Current price drop from All-time high | -99.46% | -9.01% |
Highest price drop | -99.61% | -56.47% |
Date of highest drop | 30 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -66.24% | -11.07% |
Avg time to new high | 26 days | 12 days |
Max time to new high | 683 days | 1805 days |