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Trailing P/E | - |
Price to OCF | 39.48 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.01 |
Price to Book | 3.68 |
EV to Sales | 3.24 |
Current share count | 263.72M |
EPS (TTM) | -0.17 |
FCF per share (TTM) | -0.05 |
Revenue (TTM) | 97.12M |
Gross profit (TTM) | -4.35M |
Operating income (TTM) | -13.24M |
Net income (TTM) | -43.31M |
EPS (TTM) | -0.17 |
EPS (1y forward) | 0.03 |
Gross margin (TTM) | -4.48% |
Operating margin (TTM) | -13.63% |
Profit margin (TTM) | -44.59% |
Cash | 7.21M |
Net receivables | 7.45M |
Total current assets | 26.79M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 179.37M |
Accounts payable | 25.00M |
Short/Current long term debt | 26.84M |
Total current liabilities | 63.26M |
Total liabilities | 126.31M |
Shareholder's equity | 53.05M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 4.94M |
Capital expenditures (TTM) | 17.65M |
Free cash flow (TTM) | -12.71M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -81.63% |
Return on Assets | -24.15% |
Return on Invested Capital | -61.44% |
Cash Return on Invested Capital | -18.03% |
Open | 0.73 |
Daily high | 0.77 |
Daily low | 0.72 |
Daily Volume | 731K |
All-time high | 48.00 |
1y analyst estimate | 0.90 |
Beta | 1.60 |
EPS (TTM) | -0.17 |
Dividend per share | 0.68 |
Ex-div date | 24 Jan 2025 |
Next earnings date | 13 May 2025 |
USA.TO | S&P500 | |
Current price drop from All-time high | -98.46% | -12.89% |
Highest price drop | -99.43% | -56.47% |
Date of highest drop | 22 Feb 2024 | 9 Mar 2009 |
Avg drop from high | -81.42% | -11.07% |
Avg time to new high | 219 days | 12 days |
Max time to new high | 5283 days | 1805 days |