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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 45.40 |
Price to Book | 0.94 |
EV to Sales | 28.89 |
Current share count | 4.36M |
EPS (TTM) | -17.00 |
FCF per share (TTM) | -16.91 |
Revenue (TTM) | 622.00K |
Gross profit (TTM) | -513.51K |
Operating income (TTM) | -67.67M |
Net income (TTM) | -74.10M |
EPS (TTM) | -17.00 |
EPS (1y forward) | -8.41 |
Gross margin (TTM) | -82.56% |
Operating margin (TTM) | -10879.58% |
Profit margin (TTM) | -11912.70% |
Cash | 29.45M |
Net receivables | 2.82M |
Total current assets | 34.00M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 18.61M |
Total assets | 49.22M |
Accounts payable | 7.78M |
Short/Current long term debt | 3.99M |
Total current liabilities | 17.48M |
Total liabilities | 19.18M |
Shareholder's equity | 30.04M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -65.65M |
Capital expenditures (TTM) | 8.06M |
Free cash flow (TTM) | -73.71M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -246.66% |
Return on Assets | -150.55% |
Return on Invested Capital | -229.22% |
Cash Return on Invested Capital | -228.02% |
FRLN | S&P500 | |
Current price drop from All-time high | -97.64% | -0.50% |
Highest price drop | -99.19% | -56.47% |
Date of highest drop | 9 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -74.53% | -11.07% |
Avg time to new high | 178 days | 12 days |
Max time to new high | 796 days | 1805 days |