We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 55.18 |
EV to EBITDA | 113.12 |
Price to Sales | 0.35 |
Price to Book | 1.05 |
EV to Sales | 0.72 |
Current share count | 33.58M |
EPS (TTM) | - |
FCF per share (TTM) | - |
Revenue (TTM) | 582.70M |
Gross profit (TTM) | 283.90M |
Operating income (TTM) | -46.50M |
Net income (TTM) | -41.60M |
EPS (TTM) | - |
EPS (1y forward) | - |
Gross margin (TTM) | 48.72% |
Operating margin (TTM) | -7.98% |
Profit margin (TTM) | -7.14% |
Cash | 55.10M |
Net receivables | 24.70M |
Total current assets | 176.50M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 170.90M |
Total assets | 463.80M |
Accounts payable | 44.70M |
Short/Current long term debt | 0.00 |
Total current liabilities | 119.40M |
Total liabilities | 269.50M |
Shareholder's equity | 194.30M |
Net tangible assets | 63.10M |
Operating cash flow (TTM) | -11.80M |
Capital expenditures (TTM) | 4.30M |
Free cash flow (TTM) | -16.10M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -21.41% |
Return on Assets | -8.97% |
Return on Invested Capital | -19.96% |
Cash Return on Invested Capital | -7.73% |
H24.F | S&P500 | |
Current price drop from All-time high | -80.14% | -1.87% |
Highest price drop | -91.83% | -56.47% |
Date of highest drop | 1 Apr 2020 | 9 Mar 2009 |
Avg drop from high | -67.33% | -11.07% |
Avg time to new high | 353 days | 12 days |
Max time to new high | 1398 days | 1805 days |