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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.89 |
Price to Book | 2.96 |
EV to Sales | 2.93 |
Current share count | 15.59M |
EPS (TTM) | -3.08 |
FCF per share (TTM) | -3.05 |
Revenue (TTM) | 292.88M |
Gross profit (TTM) | 139.42M |
Operating income (TTM) | -44.50M |
Net income (TTM) | -48.01M |
EPS (TTM) | -3.08 |
EPS (1y forward) | 1.31 |
Gross margin (TTM) | 47.60% |
Operating margin (TTM) | -15.19% |
Profit margin (TTM) | -16.39% |
Cash | 38.62M |
Net receivables | 42.17M |
Total current assets | 164.25M |
Goodwill | 0.00 |
Intangible assets | 20.60M |
Property, plant and equipment | 0.00 |
Total assets | 335.25M |
Accounts payable | 9.60M |
Short/Current long term debt | 0.00 |
Total current liabilities | 34.29M |
Total liabilities | 49.23M |
Shareholder's equity | 286.02M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -6.19M |
Capital expenditures (TTM) | 41.38M |
Free cash flow (TTM) | -47.57M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -16.79% |
Return on Assets | -14.32% |
Return on Invested Capital | -16.79% |
Cash Return on Invested Capital | -16.63% |
Open | 55.00 |
Daily high | 55.20 |
Daily low | 52.90 |
Daily Volume | 33K |
All-time high | 137.80 |
1y analyst estimate | 80.67 |
Beta | 0.82 |
EPS (TTM) | -3.08 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 13 May 2025 |
SENS.SW | S&P500 | |
Current price drop from All-time high | -60.52% | -12.89% |
Highest price drop | -63.57% | -56.47% |
Date of highest drop | 9 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -32.31% | -11.07% |
Avg time to new high | 31 days | 12 days |
Max time to new high | 863 days | 1805 days |