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Trailing P/E | - |
Price to OCF | 20.52 |
Price to FCF | 20.52 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.43 |
Price to Book | 0.36 |
EV to Sales | 10.82 |
Current share count | 145.40M |
EPS (TTM) | -5.41 |
FCF per share (TTM) | 0.74 |
Revenue (TTM) | 911.00M |
Gross profit (TTM) | 456.00M |
Operating income (TTM) | 379.00M |
Net income (TTM) | -788.00M |
EPS (TTM) | -5.41 |
EPS (1y forward) | - |
Gross margin (TTM) | 50.05% |
Operating margin (TTM) | 41.60% |
Profit margin (TTM) | -86.50% |
Cash | 114.00M |
Net receivables | 0.00 |
Total current assets | 170.00M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 13.95B |
Accounts payable | 0.00 |
Short/Current long term debt | 7.08B |
Total current liabilities | 329.00M |
Total liabilities | 7.76B |
Shareholder's equity | 6.19B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 108.00M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 108.00M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -12.72% |
Return on Assets | -5.65% |
Return on Invested Capital | -12.57% |
Cash Return on Invested Capital | 1.72% |
Open | 14.81 |
Daily high | 15.31 |
Daily low | 14.71 |
Daily Volume | 485K |
All-time high | 26.00 |
1y analyst estimate | - |
Beta | 0.91 |
EPS (TTM) | -5.41 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 24 Apr 2025 |
NEOBO.ST | S&P500 | |
Current price drop from All-time high | -41.38% | -12.89% |
Highest price drop | -59.54% | -56.47% |
Date of highest drop | 1 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -27.66% | -11.07% |
Avg time to new high | 32 days | 12 days |
Max time to new high | 281 days | 1805 days |