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 | 0.02 |
Price to Book | - |
EV to Sales | 6.06 |
Current share count | 23.90M |
EPS (TTM) | -4.05 |
FCF per share (TTM) | -3.46 |
Revenue (TTM) | 20.99M |
Gross profit (TTM) | 11.04M |
Operating income (TTM) | -70.11M |
Net income (TTM) | -96.11M |
EPS (TTM) | -4.05 |
EPS (1y forward) | -0.87 |
Gross margin (TTM) | 52.58% |
Operating margin (TTM) | -334.06% |
Profit margin (TTM) | -457.97% |
Cash | 239.00K |
Net receivables | 6.59M |
Total current assets | 23.43M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 7.82M |
Total assets | 35.07M |
Accounts payable | 3.73M |
Short/Current long term debt | 114.80M |
Total current liabilities | 124.74M |
Total liabilities | 126.98M |
Shareholder's equity | -91.91M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -79.09M |
Capital expenditures (TTM) | 3.15M |
Free cash flow (TTM) | -82.24M |
Dividends paid (TTM) | 79.00K |
Return on Equity | - |
Return on Assets | -274.04% |
Return on Invested Capital | -465.26% |
Cash Return on Invested Capital | -398.10% |
IMPL | S&P500 | |
Current price drop from All-time high | -99.94% | -0.50% |
Highest price drop | -99.96% | -56.47% |
Date of highest drop | 12 Feb 2024 | 9 Mar 2009 |
Avg drop from high | -74.53% | -11.07% |
Avg time to new high | 102 days | 12 days |
Max time to new high | 636 days | 1805 days |