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| Trailing P/E | - |
| Price to OCF | 0.14 |
| Price to FCF | 0.36 |
| Price to EBITDA | 0.22 |
| EV to EBITDA | 8.00 |
| Price to Sales | 0.03 |
| Price to Book | 0.04 |
| EV to Sales | 1.21 |
| Current share count | 15.22M |
| EPS (TTM) | -4.08 |
| FCF per share (TTM) | 1.15 |
| Revenue (TTM) | 179.96M |
| Gross profit (TTM) | 12.96M |
| Operating income (TTM) | -7.04M |
| Net income (TTM) | -59.25M |
| EPS (TTM) | -4.08 |
| EPS (1y forward) | -1.56 |
| Gross margin (TTM) | 7.20% |
| Operating margin (TTM) | -3.91% |
| Profit margin (TTM) | -32.93% |
| Cash | 5.54M |
| Net receivables | 30.45M |
| Total current assets | 39.44M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 374.95M |
| Accounts payable | 20.72M |
| Short/Current long term debt | 174.22M |
| Total current liabilities | 29.89M |
| Total liabilities | 217.29M |
| Shareholder's equity | 157.66M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 43.43M |
| Capital expenditures (TTM) | 26.80M |
| Free cash flow (TTM) | 16.63M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -37.58% |
| Return on Assets | -15.80% |
| Return on Invested Capital | -18.02% |
| Cash Return on Invested Capital | 5.06% |
| ICD | S&P500 | |
| Current price drop from All-time high | -99.84% | -1.15% |
| Highest price drop | -99.84% | -56.47% |
| Date of highest drop | 29 Aug 2024 | 9 Mar 2009 |
| Avg drop from high | -78.06% | -10.99% |
| Avg time to new high | 317 days | 12 days |
| Max time to new high | 2516 days | 1805 days |