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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 | 2.42 |
EV to Sales | - |
Current share count | 12.17M |
EPS (TTM) | -6.48 |
FCF per share (TTM) | -0.28 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | -1.13M |
Operating income (TTM) | -5.47M |
Net income (TTM) | -32.13M |
EPS (TTM) | -6.48 |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 5.00K |
Net receivables | 266.00K |
Total current assets | 346.00K |
Goodwill | 0.00 |
Intangible assets | 17.85M |
Property, plant and equipment | 0.00 |
Total assets | 18.49M |
Accounts payable | 2.27M |
Short/Current long term debt | 707.00K |
Total current liabilities | 5.91M |
Total liabilities | 7.29M |
Shareholder's equity | 11.20M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.37M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -1.37M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -286.78% |
Return on Assets | -173.77% |
Return on Invested Capital | -227.64% |
Cash Return on Invested Capital | -9.72% |
JAN | S&P500 | |
Current price drop from All-time high | -99.42% | -0.24% |
Highest price drop | -99.92% | -56.47% |
Date of highest drop | 7 Nov 2023 | 9 Mar 2009 |
Avg drop from high | -88.30% | -11.07% |
Avg time to new high | 70 days | 12 days |
Max time to new high | 6898 days | 1805 days |