We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 29.68 |
Price to Book | 1.53 |
EV to Sales | 27.49 |
Current share count | 97.13M |
EPS (TTM) | -0.22 |
FCF per share (TTM) | -0.32 |
Revenue (TTM) | 5.75M |
Gross profit (TTM) | 6.23M |
Operating income (TTM) | -24.80M |
Net income (TTM) | -22.73M |
EPS (TTM) | -0.22 |
EPS (1y forward) | - |
Gross margin (TTM) | 108.34% |
Operating margin (TTM) | -430.99% |
Profit margin (TTM) | -395.05% |
Cash | 27.82M |
Net receivables | 0.00 |
Total current assets | 31.21M |
Goodwill | 0.00 |
Intangible assets | 89.45M |
Property, plant and equipment | 0.00 |
Total assets | 126.73M |
Accounts payable | 4.41M |
Short/Current long term debt | 5.59M |
Total current liabilities | 12.13M |
Total liabilities | 15.23M |
Shareholder's equity | 111.50M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -18.06M |
Capital expenditures (TTM) | 14.94M |
Free cash flow (TTM) | -33.00M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -20.39% |
Return on Assets | -17.94% |
Return on Invested Capital | -19.94% |
Cash Return on Invested Capital | -28.95% |
Open | 1.74 |
Daily high | 1.85 |
Daily low | 1.74 |
Daily Volume | 28K |
All-time high | 43.31 |
1y analyst estimate | 8.26 |
Beta | 0.71 |
EPS (TTM) | -0.22 |
Dividend per share | - |
Ex-div date | 1 Sep 2022 |
Next earnings date | - |
SPEC.ST | S&P500 | |
Current price drop from All-time high | -95.94% | -12.89% |
Highest price drop | -97.65% | -56.47% |
Date of highest drop | 9 Dec 2024 | 9 Mar 2009 |
Avg drop from high | -60.85% | -11.07% |
Avg time to new high | 65 days | 12 days |
Max time to new high | 1451 days | 1805 days |