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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.46 |
Price to Book | 3.05 |
EV to Sales | 1.19 |
Current share count | 91.67M |
EPS (TTM) | -0.61 |
FCF per share (TTM) | -0.47 |
Revenue (TTM) | 65.12M |
Gross profit (TTM) | -33.30M |
Operating income (TTM) | -51.90M |
Net income (TTM) | -55.13M |
EPS (TTM) | -0.61 |
EPS (1y forward) | -0.12 |
Gross margin (TTM) | -51.13% |
Operating margin (TTM) | -79.70% |
Profit margin (TTM) | -84.65% |
Cash | 13.86M |
Net receivables | 10.02M |
Total current assets | 38.08M |
Goodwill | 5.54M |
Intangible assets | 13.75M |
Property, plant and equipment | 0.00 |
Total assets | 71.36M |
Accounts payable | 8.72M |
Short/Current long term debt | 38.99M |
Total current liabilities | 33.30M |
Total liabilities | 61.46M |
Shareholder's equity | 9.90M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -40.90M |
Capital expenditures (TTM) | 2.33M |
Free cash flow (TTM) | -43.23M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -556.71% |
Return on Assets | -77.25% |
Return on Invested Capital | -112.75% |
Cash Return on Invested Capital | -88.42% |
Open | 0.26 |
Daily high | 0.35 |
Daily low | 0.23 |
Daily Volume | 720K |
All-time high | 7.77 |
1y analyst estimate | 4.25 |
Beta | 1.92 |
EPS (TTM) | -0.61 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 5 May 2025 |
LCLEAN.ST | S&P500 | |
Current price drop from All-time high | -95.76% | -17.71% |
Highest price drop | -97.53% | -56.47% |
Date of highest drop | 14 Mar 2025 | 9 Mar 2009 |
Avg drop from high | -48.92% | -11.07% |
Avg time to new high | 379 days | 12 days |
Max time to new high | 1134 days | 1805 days |