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 | - |
EV to EBITDA | - |
Price to Sales | 4.07 |
Price to Book | - |
EV to Sales | 8.71 |
Current share count | 278.47M |
EPS (TTM) | -74.18 |
FCF per share (TTM) | -39.59 |
Revenue (TTM) | 16.15M |
Gross profit (TTM) | -25.21M |
Operating income (TTM) | -71.22M |
Net income (TTM) | -82.23M |
EPS (TTM) | -74.18 |
EPS (1y forward) | - |
Gross margin (TTM) | -156.12% |
Operating margin (TTM) | -441.08% |
Profit margin (TTM) | -509.28% |
Cash | 647.00K |
Net receivables | 2.42M |
Total current assets | 7.90M |
Goodwill | 13.83M |
Intangible assets | 3.21M |
Property, plant and equipment | 0.00 |
Total assets | 36.88M |
Accounts payable | 22.38M |
Short/Current long term debt | 10.24M |
Total current liabilities | 66.16M |
Total liabilities | 75.64M |
Shareholder's equity | -38.76M |
Net tangible assets | -55.80M |
Operating cash flow (TTM) | -39.44M |
Capital expenditures (TTM) | 4.56M |
Free cash flow (TTM) | -43.89M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -222.98% |
Return on Invested Capital | 288.31% |
Cash Return on Invested Capital | 153.88% |
HLBZ | S&P500 | |
Current price drop from All-time high | -99.98% | -10.17% |
Highest price drop | -99.98% | -56.47% |
Date of highest drop | 8 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -50.74% | -11.07% |
Avg time to new high | 25 days | 12 days |
Max time to new high | 432 days | 1805 days |