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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 27.87 |
Price to Book | 1.62 |
EV to Sales | 32.39 |
Current share count | 69.01M |
EPS (TTM) | -0.82 |
FCF per share (TTM) | -0.88 |
Revenue (TTM) | 4.90M |
Gross profit (TTM) | 2.15M |
Operating income (TTM) | -58.77M |
Net income (TTM) | -53.93M |
EPS (TTM) | -0.82 |
EPS (1y forward) | -0.75 |
Gross margin (TTM) | 43.79% |
Operating margin (TTM) | -1198.61% |
Profit margin (TTM) | -1099.92% |
Cash | 6.81M |
Net receivables | 2.48M |
Total current assets | 96.92M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 12.99M |
Total assets | 113.25M |
Accounts payable | 4.89M |
Short/Current long term debt | 14.13M |
Total current liabilities | 15.98M |
Total liabilities | 28.97M |
Shareholder's equity | 84.28M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -55.01M |
Capital expenditures (TTM) | 2.99M |
Free cash flow (TTM) | -58.00M |
Dividends paid (TTM) | 3.04M |
Return on Equity | -63.99% |
Return on Assets | -47.62% |
Return on Invested Capital | -63.14% |
Cash Return on Invested Capital | -67.90% |
LIFE | S&P500 | |
Current price drop from All-time high | -99.49% | -0.12% |
Highest price drop | -99.72% | -56.47% |
Date of highest drop | 14 Nov 2023 | 9 Mar 2009 |
Avg drop from high | -91.79% | -11.07% |
Avg time to new high | 254 days | 12 days |
Max time to new high | 2270 days | 1805 days |