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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 | 1.20 |
Current share count | 8.14M |
EPS (TTM) | - |
FCF per share (TTM) | - |
Revenue (TTM) | 1.40B |
Gross profit (TTM) | 229.02M |
Operating income (TTM) | -796.36M |
Net income (TTM) | -832.51M |
EPS (TTM) | - |
EPS (1y forward) | - |
Gross margin (TTM) | 16.30% |
Operating margin (TTM) | -56.68% |
Profit margin (TTM) | -59.26% |
Cash | 20.91M |
Net receivables | 8.01M |
Total current assets | 164.38M |
Goodwill | 5.83M |
Intangible assets | 3.33M |
Property, plant and equipment | 0.00 |
Total assets | 181.46M |
Accounts payable | 1.30B |
Short/Current long term debt | 5.04M |
Total current liabilities | 1.68B |
Total liabilities | 1.71B |
Shareholder's equity | -1.53B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -632.26M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -632.26M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -458.80% |
Return on Invested Capital | 54.63% |
Cash Return on Invested Capital | 41.49% |
MF | S&P500 | |
Current price drop from All-time high | -99.99% | -0.26% |
Highest price drop | -99.99% | -56.47% |
Date of highest drop | 17 Jan 2024 | 9 Mar 2009 |
Avg drop from high | -85.80% | -11.07% |
Avg time to new high | 646 days | 12 days |
Max time to new high | 645 days | 1805 days |