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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.05 |
Price to Book | 1.90 |
EV to Sales | 3.91 |
Current share count | 188.33M |
EPS (TTM) | -27.11 |
FCF per share (TTM) | - |
Revenue (TTM) | 438.07M |
Gross profit (TTM) | 351.69M |
Operating income (TTM) | -264.93M |
Net income (TTM) | -252.29M |
EPS (TTM) | -27.11 |
EPS (1y forward) | -0.25 |
Gross margin (TTM) | 80.28% |
Operating margin (TTM) | -60.48% |
Profit margin (TTM) | -57.59% |
Cash | 222.61M |
Net receivables | 403.12M |
Total current assets | 826.61M |
Goodwill | 0.00 |
Intangible assets | 72.94M |
Property, plant and equipment | 0.00 |
Total assets | 1.51B |
Accounts payable | 77.54M |
Short/Current long term debt | 552.99M |
Total current liabilities | 882.85M |
Total liabilities | 1.04B |
Shareholder's equity | 474.51M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 0.00 |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 0.00 |
Dividends paid (TTM) | 0.00 |
Return on Equity | -53.17% |
Return on Assets | -16.70% |
Return on Invested Capital | -28.08% |
Cash Return on Invested Capital | - |
YS | S&P500 | |
Current price drop from All-time high | -96.33% | -3.62% |
Highest price drop | -97.15% | -56.47% |
Date of highest drop | 2 Feb 2024 | 9 Mar 2009 |
Avg drop from high | -42.43% | -11.07% |
Avg time to new high | 7 days | 12 days |
Max time to new high | 344 days | 1805 days |