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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 59.90 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 18.22 |
Current share count | - |
EPS (TTM) | -29.71 |
FCF per share (TTM) | 1.61 |
Revenue (TTM) | 339.04M |
Gross profit (TTM) | 137.01M |
Operating income (TTM) | 0.00 |
Net income (TTM) | -940.60M |
EPS (TTM) | -29.71 |
EPS (1y forward) | - |
Gross margin (TTM) | 40.41% |
Operating margin (TTM) | - |
Profit margin (TTM) | -277.43% |
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) | 63.39M |
Free cash flow (TTM) | 51.05M |
Dividends paid (TTM) | 8.06M |
Return on Equity | -155.93% |
Return on Assets | -8.28% |
Return on Invested Capital | -10.20% |
Cash Return on Invested Capital | 0.55% |
SI-PA | S&P500 | |
Current price drop from All-time high | -64.07% | -6.63% |
Highest price drop | -84.23% | -56.47% |
Date of highest drop | 6 Mar 2023 | 9 Mar 2009 |
Avg drop from high | -32.00% | -11.07% |
Avg time to new high | 45 days | 12 days |
Max time to new high | 383 days | 1805 days |