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 | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 74.35 |
Price to Book | 10.24 |
EV to Sales | 70.68 |
Current share count | 247.03M |
EPS (TTM) | -0.16 |
FCF per share (TTM) | -1.46 |
Revenue (TTM) | 29.90M |
Gross profit (TTM) | 24.99M |
Operating income (TTM) | -13.19M |
Net income (TTM) | -9.56M |
EPS (TTM) | -0.16 |
EPS (1y forward) | - |
Gross margin (TTM) | 83.56% |
Operating margin (TTM) | -44.12% |
Profit margin (TTM) | -31.97% |
Cash | 164.47M |
Net receivables | 57.60M |
Total current assets | 238.00M |
Goodwill | 0.00 |
Intangible assets | 1.79M |
Property, plant and equipment | 20.20M |
Total assets | 271.53M |
Accounts payable | 6.29M |
Short/Current long term debt | 14.47M |
Total current liabilities | 31.07M |
Total liabilities | 54.50M |
Shareholder's equity | 217.03M |
Net tangible assets | 215.24M |
Operating cash flow (TTM) | -87.56M |
Capital expenditures (TTM) | 711.45K |
Free cash flow (TTM) | -88.27M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -4.40% |
Return on Assets | -3.52% |
Return on Invested Capital | -4.31% |
Cash Return on Invested Capital | -39.79% |
PUYI | S&P500 | |
Current price drop from All-time high | -37.93% | -0.06% |
Highest price drop | -85.10% | -56.47% |
Date of highest drop | 8 Dec 2023 | 9 Mar 2009 |
Avg drop from high | -53.84% | -11.07% |
Avg time to new high | 86 days | 12 days |
Max time to new high | 1203 days | 1805 days |