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 | 0.02 |
| Price to Book | 0.05 |
| EV to Sales | 0.55 |
| Current share count | 83.66M |
| EPS (TTM) | -2.11 |
| FCF per share (TTM) | -1.20 |
| Revenue (TTM) | 215.01M |
| Gross profit (TTM) | -28.61M |
| Operating income (TTM) | -147.98M |
| Net income (TTM) | -174.65M |
| EPS (TTM) | -2.11 |
| EPS (1y forward) | -0.43 |
| Gross margin (TTM) | -13.31% |
| Operating margin (TTM) | -68.82% |
| Profit margin (TTM) | -81.23% |
| Cash | 5.78M |
| Net receivables | 20.98M |
| Total current assets | 109.07M |
| Goodwill | 0.00 |
| Intangible assets | 1.65M |
| Property, plant and equipment | 0.00 |
| Total assets | 208.77M |
| Accounts payable | 57.23M |
| Short/Current long term debt | 54.59M |
| Total current liabilities | 93.37M |
| Total liabilities | 120.17M |
| Shareholder's equity | 88.60M |
| Net tangible assets | 86.69M |
| Operating cash flow (TTM) | -71.77M |
| Capital expenditures (TTM) | 27.13M |
| Free cash flow (TTM) | -98.90M |
| Dividends paid (TTM) | 320.00K |
| Return on Equity | -197.12% |
| Return on Assets | -83.66% |
| Return on Invested Capital | -148.52% |
| Cash Return on Invested Capital | -84.10% |
| TTCF | S&P500 | |
| Current price drop from All-time high | -99.83% | -6.64% |
| Highest price drop | -99.86% | -56.47% |
| Date of highest drop | 11 Sep 2023 | 9 Mar 2009 |
| Avg drop from high | -40.47% | -10.99% |
| Avg time to new high | 11 days | 12 days |
| Max time to new high | 750 days | 1805 days |