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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 8.20 |
Price to Book | 7.89 |
EV to Sales | 9.31 |
Current share count | 205.25M |
EPS (TTM) | -0.32 |
FCF per share (TTM) | -0.44 |
Revenue (TTM) | 25.77M |
Gross profit (TTM) | 22.87M |
Operating income (TTM) | -63.51M |
Net income (TTM) | -65.06M |
EPS (TTM) | -0.32 |
EPS (1y forward) | 0.07 |
Gross margin (TTM) | 88.75% |
Operating margin (TTM) | -246.45% |
Profit margin (TTM) | -252.47% |
Cash | 52.37M |
Net receivables | 33.64M |
Total current assets | 105.38M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 107.67M |
Accounts payable | 35.38M |
Short/Current long term debt | 29.61M |
Total current liabilities | 38.88M |
Total liabilities | 80.87M |
Shareholder's equity | 26.80M |
Net tangible assets | 26.80M |
Operating cash flow (TTM) | -88.13M |
Capital expenditures (TTM) | 342.00K |
Free cash flow (TTM) | -88.47M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -242.70% |
Return on Assets | -60.42% |
Return on Invested Capital | -115.31% |
Cash Return on Invested Capital | -156.83% |
SPPI | S&P500 | |
Current price drop from All-time high | -99.83% | -6.47% |
Highest price drop | -99.95% | -56.47% |
Date of highest drop | 28 Dec 2022 | 9 Mar 2009 |
Avg drop from high | -88.77% | -11.07% |
Avg time to new high | 282 days | 12 days |
Max time to new high | 5891 days | 1805 days |