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Trailing P/E | - |
Price to OCF | 162.02 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 9.59 |
Price to Book | 2.35 |
EV to Sales | 20.51 |
Current share count | 99.72M |
EPS (TTM) | -1.77 |
FCF per share (TTM) | -6.12 |
Revenue (TTM) | 155.98M |
Gross profit (TTM) | 147.58M |
Operating income (TTM) | -61.57M |
Net income (TTM) | -174.06M |
EPS (TTM) | -1.77 |
EPS (1y forward) | -1.26 |
Gross margin (TTM) | 94.62% |
Operating margin (TTM) | -39.47% |
Profit margin (TTM) | -111.59% |
Cash | 282.01M |
Net receivables | 10.50M |
Total current assets | 344.33M |
Goodwill | 80.51M |
Intangible assets | 12.24M |
Property, plant and equipment | 0.00 |
Total assets | 2.62B |
Accounts payable | 4.27M |
Short/Current long term debt | 1.73B |
Total current liabilities | 109.07M |
Total liabilities | 1.99B |
Shareholder's equity | 637.17M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 9.23M |
Capital expenditures (TTM) | 611.14M |
Free cash flow (TTM) | -601.91M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -27.32% |
Return on Assets | -6.64% |
Return on Invested Capital | -7.42% |
Cash Return on Invested Capital | -25.67% |
RADI | S&P500 | |
Current price drop from All-time high | -19.87% | -10.51% |
Highest price drop | -56.78% | -56.47% |
Date of highest drop | 21 Oct 2022 | 9 Mar 2009 |
Avg drop from high | -18.11% | -11.07% |
Avg time to new high | 24 days | 12 days |
Max time to new high | 470 days | 1805 days |