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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 2.42 |
EV to Sales | - |
Current share count | 53.94M |
EPS (TTM) | -0.74 |
FCF per share (TTM) | -0.63 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -38.79M |
Net income (TTM) | -37.01M |
EPS (TTM) | -0.74 |
EPS (1y forward) | -0.57 |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 35.97M |
Net receivables | 1.31M |
Total current assets | 39.29M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 394.90K |
Total assets | 40.48M |
Accounts payable | 2.48M |
Short/Current long term debt | 217.88K |
Total current liabilities | 11.46M |
Total liabilities | 11.46M |
Shareholder's equity | 29.02M |
Net tangible assets | 29.02M |
Operating cash flow (TTM) | -31.64M |
Capital expenditures (TTM) | 200.45K |
Free cash flow (TTM) | -31.84M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -127.53% |
Return on Assets | -91.43% |
Return on Invested Capital | -126.58% |
Cash Return on Invested Capital | -108.91% |
ZYNE | S&P500 | |
Current price drop from All-time high | -96.44% | -8.66% |
Highest price drop | -99.18% | -56.47% |
Date of highest drop | 19 May 2023 | 9 Mar 2009 |
Avg drop from high | -79.84% | -11.07% |
Avg time to new high | 515 days | 12 days |
Max time to new high | 2055 days | 1805 days |