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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 0.53 |
EV to Sales | - |
Current share count | 43.83M |
EPS (TTM) | -0.90 |
FCF per share (TTM) | -1.17 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -36.53M |
Net income (TTM) | -38.19M |
EPS (TTM) | -0.90 |
EPS (1y forward) | -0.09 |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 52.75M |
Net receivables | 55.00K |
Total current assets | 55.04M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 55.04M |
Accounts payable | 691.00K |
Short/Current long term debt | 13.79M |
Total current liabilities | 4.53M |
Total liabilities | 17.97M |
Shareholder's equity | 37.06M |
Net tangible assets | 37.06M |
Operating cash flow (TTM) | -49.92M |
Capital expenditures (TTM) | 8.00K |
Free cash flow (TTM) | -49.92M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -103.03% |
Return on Assets | -69.39% |
Return on Invested Capital | -75.10% |
Cash Return on Invested Capital | -98.17% |
MTCR | S&P500 | |
Current price drop from All-time high | -96.08% | -4.34% |
Highest price drop | -96.95% | -56.47% |
Date of highest drop | 24 Oct 2022 | 9 Mar 2009 |
Avg drop from high | -81.23% | -11.07% |
Avg time to new high | 111 days | 12 days |
Max time to new high | 979 days | 1805 days |