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 | - |
Price to Book | - |
EV to Sales | -8.04 |
Current share count | - |
EPS (TTM) | -1.54 |
FCF per share (TTM) | -1.12 |
Revenue (TTM) | 78.58M |
Gross profit (TTM) | 62.97M |
Operating income (TTM) | -1.07B |
Net income (TTM) | -1.17B |
EPS (TTM) | -1.54 |
EPS (1y forward) | - |
Gross margin (TTM) | 80.13% |
Operating margin (TTM) | -1363.71% |
Profit margin (TTM) | -1486.36% |
Cash | 1.43B |
Net receivables | 39.91M |
Total current assets | 1.56B |
Goodwill | 0.00 |
Intangible assets | 145.04M |
Property, plant and equipment | 0.00 |
Total assets | 2.14B |
Accounts payable | 50.03M |
Short/Current long term debt | 492.63M |
Total current liabilities | 245.00M |
Total liabilities | 802.51M |
Shareholder's equity | 1.33B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -841.24M |
Capital expenditures (TTM) | 5.63M |
Free cash flow (TTM) | -846.88M |
Dividends paid (TTM) | 6.32M |
Return on Equity | -87.55% |
Return on Assets | -54.67% |
Return on Invested Capital | -65.81% |
Cash Return on Invested Capital | -47.71% |
ROIVW | S&P500 | |
Current price drop from All-time high | -15.90% | -5.55% |
Highest price drop | -87.65% | -56.47% |
Date of highest drop | 16 Jun 2022 | 9 Mar 2009 |
Avg drop from high | -41.25% | -11.07% |
Avg time to new high | 22 days | 12 days |
Max time to new high | 243 days | 1805 days |