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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 12.02 |
Price to Book | 2.95 |
EV to Sales | 9.85 |
Current share count | 22.00M |
EPS (TTM) | -46.15 |
FCF per share (TTM) | -28.42 |
Revenue (TTM) | 5.40M |
Gross profit (TTM) | 5.40M |
Operating income (TTM) | -48.34M |
Net income (TTM) | -37.98M |
EPS (TTM) | -46.15 |
EPS (1y forward) | -1.66 |
Gross margin (TTM) | 100.00% |
Operating margin (TTM) | -895.44% |
Profit margin (TTM) | -703.67% |
Cash | 24.39M |
Net receivables | 0.00 |
Total current assets | 34.50M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 34.67M |
Accounts payable | 2.06M |
Short/Current long term debt | 0.00 |
Total current liabilities | 12.65M |
Total liabilities | 12.65M |
Shareholder's equity | 22.02M |
Net tangible assets | 22.02M |
Operating cash flow (TTM) | -21.71M |
Capital expenditures (TTM) | 529.00K |
Free cash flow (TTM) | -23.39M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -172.51% |
Return on Assets | -109.56% |
Return on Invested Capital | -172.51% |
Cash Return on Invested Capital | -106.25% |
GRAY | S&P500 | |
Current price drop from All-time high | -99.40% | -12.33% |
Highest price drop | -99.56% | -56.47% |
Date of highest drop | 13 Apr 2023 | 9 Mar 2009 |
Avg drop from high | -81.32% | -11.07% |
Avg time to new high | 67 days | 12 days |
Max time to new high | 587 days | 1805 days |