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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.00 |
Price to Book | - |
EV to Sales | 0.98 |
Current share count | 26.25M |
EPS (TTM) | -2.26 |
FCF per share (TTM) | -0.16 |
Revenue (TTM) | 172.36M |
Gross profit (TTM) | 74.97M |
Operating income (TTM) | -38.56M |
Net income (TTM) | -59.24M |
EPS (TTM) | -2.26 |
EPS (1y forward) | - |
Gross margin (TTM) | 43.50% |
Operating margin (TTM) | -22.37% |
Profit margin (TTM) | -34.37% |
Cash | 5.68M |
Net receivables | 5.47M |
Total current assets | 15.98M |
Goodwill | 98.62M |
Intangible assets | 10.39M |
Property, plant and equipment | 0.00 |
Total assets | 134.79M |
Accounts payable | 7.14M |
Short/Current long term debt | 96.86M |
Total current liabilities | 156.35M |
Total liabilities | 173.42M |
Shareholder's equity | -38.63M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.55M |
Capital expenditures (TTM) | 2.63M |
Free cash flow (TTM) | -4.17M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -43.95% |
Return on Invested Capital | -102.56% |
Cash Return on Invested Capital | -7.22% |
LOV | S&P500 | |
Current price drop from All-time high | -99.92% | -9.18% |
Highest price drop | -99.92% | -56.47% |
Date of highest drop | 9 Nov 2023 | 9 Mar 2009 |
Avg drop from high | -63.21% | -11.07% |
Avg time to new high | 68 days | 12 days |
Max time to new high | 1166 days | 1805 days |