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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 | 11.55 |
EV to Sales | - |
Current share count | 137.98M |
EPS (TTM) | -1.55 |
FCF per share (TTM) | -1.30 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -229.08M |
Net income (TTM) | -212.14M |
EPS (TTM) | -1.55 |
EPS (1y forward) | -1.08 |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 467.57M |
Net receivables | 0.00 |
Total current assets | 611.54M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 613.41M |
Accounts payable | 18.03M |
Short/Current long term debt | 97.76M |
Total current liabilities | 39.37M |
Total liabilities | 136.36M |
Shareholder's equity | 477.05M |
Net tangible assets | 477.05M |
Operating cash flow (TTM) | -176.85M |
Capital expenditures (TTM) | 853.00K |
Free cash flow (TTM) | -177.71M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -44.47% |
Return on Assets | -34.58% |
Return on Invested Capital | -36.91% |
Cash Return on Invested Capital | -30.92% |
ISEE | S&P500 | |
Current price drop from All-time high | -49.20% | -7.38% |
Highest price drop | -98.82% | -56.47% |
Date of highest drop | 25 Oct 2019 | 9 Mar 2009 |
Avg drop from high | -66.95% | -11.07% |
Avg time to new high | 62 days | 12 days |
Max time to new high | 1895 days | 1805 days |