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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | - |
Current share count | 19.06M |
EPS (TTM) | - |
FCF per share (TTM) | -0.47 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | 0.00 |
Net income (TTM) | 0.00 |
EPS (TTM) | - |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 2.38M |
Net receivables | 19.91M |
Total current assets | 63.92M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 107.93M |
Accounts payable | 23.25M |
Short/Current long term debt | 0.00 |
Total current liabilities | 100.39M |
Total liabilities | 115.73M |
Shareholder's equity | -7.79M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -7.17M |
Capital expenditures (TTM) | 1.78M |
Free cash flow (TTM) | -8.95M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | - |
Return on Invested Capital | - |
Cash Return on Invested Capital | 114.85% |
H9Y.F | S&P500 | |
Current price drop from All-time high | -93.59% | - |
Highest price drop | -95.70% | -56.47% |
Date of highest drop | 14 Jul 2023 | 9 Mar 2009 |
Avg drop from high | -82.33% | -11.07% |
Avg time to new high | 1453 days | 12 days |
Max time to new high | 4342 days | 1805 days |