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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 32.32 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 18.07 |
Current share count | - |
EPS (TTM) | -29.79 |
FCF per share (TTM) | 3.15 |
Revenue (TTM) | 341.90M |
Gross profit (TTM) | 226.95M |
Operating income (TTM) | 140.40M |
Net income (TTM) | -943.29M |
EPS (TTM) | -29.79 |
EPS (1y forward) | - |
Gross margin (TTM) | 66.38% |
Operating margin (TTM) | 41.06% |
Profit margin (TTM) | -275.90% |
Cash | 4.57B |
Net receivables | 42.94M |
Total current assets | 6.33B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 11.36B |
Accounts payable | 0.00 |
Short/Current long term debt | 4.32B |
Total current liabilities | 4.30B |
Total liabilities | 10.75B |
Shareholder's equity | 603.22M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 269.14M |
Capital expenditures (TTM) | 60.27M |
Free cash flow (TTM) | 99.68M |
Dividends paid (TTM) | 8.06M |
Return on Equity | -156.37% |
Return on Assets | -8.31% |
Return on Invested Capital | -10.23% |
Cash Return on Invested Capital | 1.08% |
SI | S&P500 | |
Current price drop from All-time high | -99.77% | -6.63% |
Highest price drop | -99.83% | -56.47% |
Date of highest drop | 23 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -41.28% | -11.07% |
Avg time to new high | 16 days | 12 days |
Max time to new high | 423 days | 1805 days |