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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 0.57 |
EV to Sales | - |
Current share count | 39.26M |
EPS (TTM) | -4.16 |
FCF per share (TTM) | -2.46 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -165.80M |
Net income (TTM) | -163.10M |
EPS (TTM) | -4.16 |
EPS (1y forward) | -2.46 |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 14.45M |
Net receivables | 0.00 |
Total current assets | 140.49M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 151.51M |
Accounts payable | 6.32M |
Short/Current long term debt | 5.98M |
Total current liabilities | 47.47M |
Total liabilities | 50.18M |
Shareholder's equity | 101.33M |
Net tangible assets | 101.33M |
Operating cash flow (TTM) | -110.34M |
Capital expenditures (TTM) | 13.63M |
Free cash flow (TTM) | -96.54M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -160.96% |
Return on Assets | -107.65% |
Return on Invested Capital | -155.93% |
Cash Return on Invested Capital | -92.29% |
TCRR | S&P500 | |
Current price drop from All-time high | -95.66% | -11.70% |
Highest price drop | -97.56% | -56.47% |
Date of highest drop | 22 Dec 2022 | 9 Mar 2009 |
Avg drop from high | -54.98% | -11.07% |
Avg time to new high | 47 days | 12 days |
Max time to new high | 601 days | 1805 days |