Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.00 |
Price to Book | 0.36 |
EV to Sales | 3.52 |
Current share count | 31.85M |
EPS (TTM) | -2.88 |
FCF per share (TTM) | -0.81 |
Revenue (TTM) | 46.99M |
Gross profit (TTM) | -21.20M |
Operating income (TTM) | -85.04M |
Net income (TTM) | -91.33M |
EPS (TTM) | -2.88 |
EPS (1y forward) | - |
Gross margin (TTM) | -45.11% |
Operating margin (TTM) | -180.97% |
Profit margin (TTM) | -194.35% |
Cash | 7.09M |
Net receivables | 41.45M |
Total current assets | 143.56M |
Goodwill | 35.75M |
Intangible assets | 48.76M |
Property, plant and equipment | 0.00 |
Total assets | 253.99M |
Accounts payable | 4.86M |
Short/Current long term debt | 95.23M |
Total current liabilities | 111.18M |
Total liabilities | 125.53M |
Shareholder's equity | 128.46M |
Net tangible assets | 57.07M |
Operating cash flow (TTM) | -33.06M |
Capital expenditures (TTM) | 1.60M |
Free cash flow (TTM) | -25.64M |
Dividends paid (TTM) | 1.20M |
Return on Equity | -71.10% |
Return on Assets | -35.96% |
Return on Invested Capital | -42.46% |
Cash Return on Invested Capital | -11.92% |
GNUS | S&P500 | |
Current price drop from All-time high | -99.95% | -7.90% |
Highest price drop | -99.95% | -56.47% |
Date of highest drop | 18 Aug 2023 | 9 Mar 2009 |
Avg drop from high | -94.80% | -11.35% |
Avg time to new high | 1488 days | 13 days |
Max time to new high | 2956 days | 1805 days |