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iO Charts is a Seeking Alpha partner
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 0.49 |
EV to Sales | - |
Current share count | 27.58M |
EPS (TTM) | -1.95 |
FCF per share (TTM) | -1.89 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -76.61M |
Net income (TTM) | -71.00M |
EPS (TTM) | -1.95 |
EPS (1y forward) | -0.35 |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 37.31M |
Net receivables | 531.00K |
Total current assets | 80.82M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 1.49M |
Total assets | 82.06M |
Accounts payable | 8.97M |
Short/Current long term debt | 456.00K |
Total current liabilities | 14.48M |
Total liabilities | 14.54M |
Shareholder's equity | 67.52M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -65.76M |
Capital expenditures (TTM) | 3.00M |
Free cash flow (TTM) | -68.75M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -105.16% |
Return on Assets | -86.52% |
Return on Invested Capital | -104.45% |
Cash Return on Invested Capital | -101.14% |
RAIN | S&P500 | |
Current price drop from All-time high | -94.21% | -0.13% |
Highest price drop | -96.07% | -56.47% |
Date of highest drop | 15 Sep 2023 | 9 Mar 2009 |
Avg drop from high | -62.33% | -11.07% |
Avg time to new high | 70 days | 12 days |
Max time to new high | 641 days | 1805 days |