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 | 463.01 |
Price to Book | 7.58 |
EV to Sales | 463.80 |
Current share count | 67.05M |
EPS (TTM) | -3.40 |
FCF per share (TTM) | -0.83 |
Revenue (TTM) | 5.85M |
Gross profit (TTM) | 4.12M |
Operating income (TTM) | -251.63M |
Net income (TTM) | -243.21M |
EPS (TTM) | -3.40 |
EPS (1y forward) | -3.60 |
Gross margin (TTM) | 70.49% |
Operating margin (TTM) | -4302.07% |
Profit margin (TTM) | -4158.15% |
Cash | 127.15M |
Net receivables | 3.10M |
Total current assets | 305.42M |
Goodwill | 117.00K |
Intangible assets | 59.97M |
Property, plant and equipment | 0.00 |
Total assets | 488.81M |
Accounts payable | 16.36M |
Short/Current long term debt | 33.98M |
Total current liabilities | 52.47M |
Total liabilities | 131.77M |
Shareholder's equity | 357.04M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -174.00M |
Capital expenditures (TTM) | 2.60M |
Free cash flow (TTM) | -59.52M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -68.12% |
Return on Assets | -49.76% |
Return on Invested Capital | -67.31% |
Cash Return on Invested Capital | -16.47% |
KDNY | S&P500 | |
Current price drop from All-time high | -96.23% | -8.63% |
Highest price drop | -99.00% | -56.47% |
Date of highest drop | 25 Oct 2021 | 9 Mar 2009 |
Avg drop from high | -84.10% | -11.07% |
Avg time to new high | 1052 days | 12 days |
Max time to new high | 2099 days | 1805 days |