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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.73 |
Price to Book | 20.73 |
EV to Sales | 3.80 |
Current share count | 66.57M |
EPS (TTM) | -2194.04 |
FCF per share (TTM) | -690.80 |
Revenue (TTM) | 44.15M |
Gross profit (TTM) | 2.08M |
Operating income (TTM) | 8.08M |
Net income (TTM) | -54.48M |
EPS (TTM) | -2.19K |
EPS (1y forward) | - |
Gross margin (TTM) | 4.71% |
Operating margin (TTM) | 18.29% |
Profit margin (TTM) | -123.39% |
Cash | 5.58M |
Net receivables | 1.26M |
Total current assets | 14.08M |
Goodwill | 22.32M |
Intangible assets | 18.58M |
Property, plant and equipment | 0.00 |
Total assets | 58.60M |
Accounts payable | 2.17M |
Short/Current long term debt | 34.58M |
Total current liabilities | 13.92M |
Total liabilities | 52.79M |
Shareholder's equity | 5.81M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -16.71M |
Capital expenditures (TTM) | 439.36K |
Free cash flow (TTM) | -17.15M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -937.54% |
Return on Assets | -92.97% |
Return on Invested Capital | -158.97% |
Cash Return on Invested Capital | -50.05% |
TYDE | S&P500 | |
Current price drop from All-time high | -71.27% | -10.59% |
Highest price drop | -99.09% | -56.47% |
Date of highest drop | 3 Apr 2023 | 9 Mar 2009 |
Avg drop from high | -85.83% | -11.07% |
Avg time to new high | 119 days | 12 days |
Max time to new high | 235 days | 1805 days |