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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.58 |
Price to Book | 1.12 |
EV to Sales | 2.04 |
Current share count | 57.29M |
EPS (TTM) | -0.35 |
FCF per share (TTM) | -0.46 |
Revenue (TTM) | 161.90M |
Gross profit (TTM) | 83.40M |
Operating income (TTM) | -27.33M |
Net income (TTM) | -20.24M |
EPS (TTM) | -0.35 |
EPS (1y forward) | -0.06 |
Gross margin (TTM) | 51.51% |
Operating margin (TTM) | -16.88% |
Profit margin (TTM) | -12.50% |
Cash | 7.12M |
Net receivables | 3.70M |
Total current assets | 168.41M |
Goodwill | 57.50M |
Intangible assets | 81.56M |
Property, plant and equipment | 4.29M |
Total assets | 327.93M |
Accounts payable | 5.23M |
Short/Current long term debt | 28.88M |
Total current liabilities | 196.93M |
Total liabilities | 243.72M |
Shareholder's equity | 84.21M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -12.04M |
Capital expenditures (TTM) | 14.47M |
Free cash flow (TTM) | -26.51M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -24.04% |
Return on Assets | -6.17% |
Return on Invested Capital | -17.95% |
Cash Return on Invested Capital | -23.51% |
Open | 1.64 |
Daily high | 1.64 |
Daily low | 1.64 |
Daily Volume | 1K |
All-time high | 10.18 |
1y analyst estimate | 8.00 |
Beta | -0.29 |
EPS (TTM) | -0.35 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
YIELD.ST | S&P500 | |
Current price drop from All-time high | -83.79% | -12.89% |
Highest price drop | -86.98% | -56.47% |
Date of highest drop | 6 Mar 2025 | 9 Mar 2009 |
Avg drop from high | -38.70% | -11.07% |
Avg time to new high | 122 days | 12 days |
Max time to new high | 646 days | 1805 days |