We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | 330.21 |
Price to FCF | 2961.28 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 8.15 |
Price to Book | 10.77 |
EV to Sales | 8.53 |
Current share count | 58.54M |
EPS (TTM) | -1.35 |
FCF per share (TTM) | 0.03 |
Revenue (TTM) | 574.50M |
Gross profit (TTM) | 494.08M |
Operating income (TTM) | -48.02M |
Net income (TTM) | -78.58M |
EPS (TTM) | -1.35 |
EPS (1y forward) | -0.11 |
Gross margin (TTM) | 86.00% |
Operating margin (TTM) | -8.36% |
Profit margin (TTM) | -13.68% |
Cash | 41.14M |
Net receivables | 84.40M |
Total current assets | 263.39M |
Goodwill | 213.34M |
Intangible assets | 143.81M |
Property, plant and equipment | 88.52M |
Total assets | 697.24M |
Accounts payable | 15.52M |
Short/Current long term debt | 32.72M |
Total current liabilities | 148.78M |
Total liabilities | 262.48M |
Shareholder's equity | 434.76M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 14.18M |
Capital expenditures (TTM) | 12.60M |
Free cash flow (TTM) | 1.58M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -18.08% |
Return on Assets | -11.27% |
Return on Invested Capital | -17.94% |
Cash Return on Invested Capital | 0.36% |
Open | 79.97 |
Daily high | 79.97 |
Daily low | 79.97 |
Daily Volume | 0K |
All-time high | 125.92 |
1y analyst estimate | 63.50 |
Beta | 0.96 |
EPS (TTM) | -1.35 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 28 Apr 2025 |
NARI | S&P500 | |
Current price drop from All-time high | -36.49% | - |
Highest price drop | -70.53% | -56.47% |
Date of highest drop | 23 Apr 2024 | 9 Mar 2009 |
Avg drop from high | -39.64% | -11.07% |
Avg time to new high | 33 days | 12 days |
Max time to new high | 991 days | 1805 days |