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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.01 |
Price to Book | - |
EV to Sales | 2.25 |
Current share count | 11.29M |
EPS (TTM) | -3.51 |
FCF per share (TTM) | -3.29 |
Revenue (TTM) | 62.95M |
Gross profit (TTM) | 29.31M |
Operating income (TTM) | -57.54M |
Net income (TTM) | -38.88M |
EPS (TTM) | -3.51 |
EPS (1y forward) | -0.02 |
Gross margin (TTM) | 46.56% |
Operating margin (TTM) | -91.40% |
Profit margin (TTM) | -61.77% |
Cash | 1.89M |
Net receivables | 2.91M |
Total current assets | 15.53M |
Goodwill | 0.00 |
Intangible assets | 5.26M |
Property, plant and equipment | 18.98M |
Total assets | 47.26M |
Accounts payable | 15.40M |
Short/Current long term debt | 85.08M |
Total current liabilities | 111.24M |
Total liabilities | 142.81M |
Shareholder's equity | -95.55M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -37.06M |
Capital expenditures (TTM) | 773.15K |
Free cash flow (TTM) | -36.53M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -82.27% |
Return on Invested Capital | 168.96% |
Cash Return on Invested Capital | 158.76% |
NOGN | S&P500 | |
Current price drop from All-time high | -99.97% | -1.93% |
Highest price drop | -99.99% | -56.47% |
Date of highest drop | 8 Jan 2024 | 9 Mar 2009 |
Avg drop from high | -95.80% | -11.07% |
Avg time to new high | 192 days | 12 days |
Max time to new high | 381 days | 1805 days |