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Trailing P/E | 0.03 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.55 |
Price to Book | 0.04 |
EV to Sales | -0.31 |
Current share count | 7.38M |
EPS (TTM) | 2.38 |
FCF per share (TTM) | -2.96 |
Revenue (TTM) | 887.00K |
Gross profit (TTM) | -10.06M |
Operating income (TTM) | -18.30M |
Net income (TTM) | 17.41M |
EPS (TTM) | 2.38 |
EPS (1y forward) | - |
Gross margin (TTM) | -1134.27% |
Operating margin (TTM) | -2063.36% |
Profit margin (TTM) | 1962.46% |
Cash | 6.39M |
Net receivables | 446.00K |
Total current assets | 8.93M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 18.05M |
Accounts payable | 244.00K |
Short/Current long term debt | 2.95M |
Total current liabilities | 2.17M |
Total liabilities | 5.63M |
Shareholder's equity | 12.42M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -21.64M |
Capital expenditures (TTM) | 43.00K |
Free cash flow (TTM) | -21.68M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 140.14% |
Return on Assets | 96.44% |
Return on Invested Capital | 135.16% |
Cash Return on Invested Capital | -168.33% |
PTE | S&P500 | |
Current price drop from All-time high | -100.00% | -8.67% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 17 Aug 2023 | 9 Mar 2009 |
Avg drop from high | -96.93% | -11.07% |
Avg time to new high | 388 days | 12 days |
Max time to new high | 5342 days | 1805 days |