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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 285.91 |
EV to EBITDA | -7.19 |
Price to Sales | 9129.36 |
Price to Book | 0.27 |
EV to Sales | -229.72 |
Current share count | 34.50M |
EPS (TTM) | -3.06 |
FCF per share (TTM) | -0.74 |
Revenue (TTM) | 50.00K |
Gross profit (TTM) | 50.00K |
Operating income (TTM) | -69.66M |
Net income (TTM) | -131.81M |
EPS (TTM) | -3.06 |
EPS (1y forward) | - |
Gross margin (TTM) | 100.00% |
Operating margin (TTM) | -139312.22% |
Profit margin (TTM) | -214748.36% |
Cash | 648.64M |
Net receivables | 2.13M |
Total current assets | 654.35M |
Goodwill | 433.74M |
Intangible assets | 1.34B |
Property, plant and equipment | 0.00 |
Total assets | 1.87B |
Accounts payable | 1.07M |
Short/Current long term debt | 142.00K |
Total current liabilities | 5.39M |
Total liabilities | 180.69M |
Shareholder's equity | 1.69B |
Net tangible assets | 566.13M |
Operating cash flow (TTM) | -31.79M |
Capital expenditures (TTM) | 615.00K |
Free cash flow (TTM) | -32.02M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -7.82% |
Return on Assets | -7.06% |
Return on Invested Capital | -7.82% |
Cash Return on Invested Capital | -1.90% |
RONI | S&P500 | |
Current price drop from All-time high | -18.78% | -6.66% |
Highest price drop | -27.38% | -56.47% |
Date of highest drop | 27 Jul 2023 | 9 Mar 2009 |
Avg drop from high | -4.80% | -11.07% |
Avg time to new high | 17 days | 12 days |
Max time to new high | 382 days | 1805 days |