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 | 98.39 |
Price to FCF | 370.41 |
Price to EBITDA | 67.67 |
EV to EBITDA | 74.45 |
Price to Sales | 16.49 |
Price to Book | 12.45 |
EV to Sales | 18.15 |
Current share count | 43.83M |
EPS (TTM) | -0.33 |
FCF per share (TTM) | 0.18 |
Revenue (TTM) | 176.72M |
Gross profit (TTM) | 33.73M |
Operating income (TTM) | 14.84M |
Net income (TTM) | -14.37M |
EPS (TTM) | -0.33 |
EPS (1y forward) | 0.14 |
Gross margin (TTM) | 19.08% |
Operating margin (TTM) | 8.40% |
Profit margin (TTM) | -8.13% |
Cash | 14.20M |
Net receivables | 3.73M |
Total current assets | 95.74M |
Goodwill | 11.14M |
Intangible assets | 1.59M |
Property, plant and equipment | 422.54M |
Total assets | 540.39M |
Accounts payable | 27.83M |
Short/Current long term debt | 209.14M |
Total current liabilities | 77.71M |
Total liabilities | 306.28M |
Shareholder's equity | 234.12M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 29.63M |
Capital expenditures (TTM) | 21.76M |
Free cash flow (TTM) | 7.87M |
Dividends paid (TTM) | 4.13M |
Return on Equity | -6.14% |
Return on Assets | -2.66% |
Return on Invested Capital | -3.36% |
Cash Return on Invested Capital | 1.84% |
Open | 63.63 |
Daily high | 66.50 |
Daily low | 63.63 |
Daily Volume | 12K |
All-time high | 773.14 |
1y analyst estimate | 282.50 |
Beta | 0.47 |
EPS (TTM) | -0.33 |
Dividend per share | - |
Ex-div date | 2 Jul 2015 |
Next earnings date | 23 Apr 2025 |
RE.LSE | S&P500 | |
Current price drop from All-time high | -91.40% | -12.89% |
Highest price drop | -94.13% | -56.47% |
Date of highest drop | 9 Sep 2020 | 9 Mar 2009 |
Avg drop from high | -49.75% | -11.07% |
Avg time to new high | 33 days | 12 days |
Max time to new high | 3052 days | 1805 days |