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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.03 |
Price to Book | 0.39 |
EV to Sales | 0.45 |
Current share count | 3.20M |
EPS (TTM) | -25.41 |
FCF per share (TTM) | -8.45 |
Revenue (TTM) | 38.44M |
Gross profit (TTM) | -3.13M |
Operating income (TTM) | -61.95M |
Net income (TTM) | -68.14M |
EPS (TTM) | -25.41 |
EPS (1y forward) | - |
Gross margin (TTM) | -8.15% |
Operating margin (TTM) | -161.16% |
Profit margin (TTM) | -177.28% |
Cash | 12.41M |
Net receivables | 6.74M |
Total current assets | 31.10M |
Goodwill | 0.00 |
Intangible assets | 2.00K |
Property, plant and equipment | 0.00 |
Total assets | 31.77M |
Accounts payable | 5.43M |
Short/Current long term debt | 5.22M |
Total current liabilities | 27.61M |
Total liabilities | 28.47M |
Shareholder's equity | 3.29M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -22.47M |
Capital expenditures (TTM) | 185.00K |
Free cash flow (TTM) | -22.65M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -2069.36% |
Return on Assets | -214.53% |
Return on Invested Capital | -804.44% |
Cash Return on Invested Capital | -267.39% |
NBRV | S&P500 | |
Current price drop from All-time high | -99.99% | -10.55% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 6 Sep 2022 | 9 Mar 2009 |
Avg drop from high | -75.48% | -11.07% |
Avg time to new high | 2021 days | 12 days |
Max time to new high | 2020 days | 1805 days |