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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% | -11.07% |
Avg time to new high | 317 days | 12 days |
Max time to new high | 2516 days | 1805 days |