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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | -9.54 |
| Current share count | - |
| EPS (TTM) | -1.36 |
| FCF per share (TTM) | -0.70 |
| Revenue (TTM) | 7.12M |
| Gross profit (TTM) | -45.18M |
| Operating income (TTM) | -127.84M |
| Net income (TTM) | -162.07M |
| EPS (TTM) | -1.36 |
| EPS (1y forward) | - |
| Gross margin (TTM) | -634.77% |
| Operating margin (TTM) | -1796.05% |
| Profit margin (TTM) | -2276.83% |
| Cash | 89.33M |
| Net receivables | 409.07K |
| Total current assets | 97.22M |
| Goodwill | 0.00 |
| Intangible assets | 11.96K |
| Property, plant and equipment | 0.00 |
| Total assets | 125.27M |
| Accounts payable | 948.20K |
| Short/Current long term debt | 17.29M |
| Total current liabilities | 5.20M |
| Total liabilities | 21.40M |
| Shareholder's equity | 103.87M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -82.27M |
| Capital expenditures (TTM) | 1.57M |
| Free cash flow (TTM) | -83.84M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -156.02% |
| Return on Assets | -129.37% |
| Return on Invested Capital | -154.29% |
| Cash Return on Invested Capital | -79.81% |
| SOLOW | S&P500 | |
| Current price drop from All-time high | -99.88% | -6.71% |
| Highest price drop | -99.88% | -56.47% |
| Date of highest drop | 11 Aug 2023 | 9 Mar 2009 |
| Avg drop from high | -69.35% | -10.99% |
| Avg time to new high | 67 days | 12 days |
| Max time to new high | 623 days | 1805 days |