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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 4.97 |
Price to Book | 3.98 |
EV to Sales | 5.39 |
Current share count | 124.09M |
EPS (TTM) | -1.03 |
FCF per share (TTM) | -0.24 |
Revenue (TTM) | 300.67M |
Gross profit (TTM) | 203.12M |
Operating income (TTM) | -126.86M |
Net income (TTM) | -124.81M |
EPS (TTM) | -1.03 |
EPS (1y forward) | -0.07 |
Gross margin (TTM) | 67.56% |
Operating margin (TTM) | -42.19% |
Profit margin (TTM) | -41.51% |
Cash | 76.50M |
Net receivables | 58.37M |
Total current assets | 391.81M |
Goodwill | 94.21M |
Intangible assets | 12.71M |
Property, plant and equipment | 4.85M |
Total assets | 579.10M |
Accounts payable | 17.28M |
Short/Current long term debt | 1.66M |
Total current liabilities | 196.20M |
Total liabilities | 203.99M |
Shareholder's equity | 375.11M |
Net tangible assets | 268.19M |
Operating cash flow (TTM) | -27.36M |
Capital expenditures (TTM) | 2.02M |
Free cash flow (TTM) | -29.37M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -33.27% |
Return on Assets | -21.55% |
Return on Invested Capital | -33.13% |
Cash Return on Invested Capital | -7.80% |
SUMO | S&P500 | |
Current price drop from All-time high | -94.13% | -13.54% |
Highest price drop | -96.78% | -56.47% |
Date of highest drop | 14 Oct 2022 | 9 Mar 2009 |
Avg drop from high | -52.36% | -11.07% |
Avg time to new high | 47 days | 12 days |
Max time to new high | 768 days | 1805 days |