is...(all about my poker chips)
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Making nothing in margins and losing huge on all assets and equity. Also big loss widened to over $55,000,000 million.
Profitability
Profit Margin 0.00%
Operating Margin (ttm) 0.00%
Management Effectiveness
Return on Assets (ttm) -30.74%
Return on Equity (ttm) -51.91%
EBITDA -55.62M
Net Income Avi to Common (ttm) -55.24M
Cash Flow Statement
Operating Cash Flow (ttm) -33.89M
Levered Free Cash Flow (ttm) -34.58M
Balance Sheet
Total Cash (mrq) 510k
Total Cash Per Share (mrq) 0.24
Quarterly Revenue Growth (yoy) -15.60%
Return on Equity (ttm) -20.59%
Lol insanity
Don't forget was $0.10 a while ago. Has improved.. Although numbers are still all negative...
Plus we are opening up Covid be gone lol literally by summer everything will open. Mass already is
Money and nothing else, not one positive. Triple digit percentage loses just to operate. $0.06 revenues per shares??
Profitability
Profit Margin 0.00%
Operating Margin (ttm) -572.10%
Management Effectiveness
Return on Assets (ttm) -17.19%
Return on Equity (ttm) -27.08%
Income Statement
Revenue (ttm) 1.69M
Revenue Per Share (ttm) 0.06
Quarterly Revenue Growth (yoy) -8.40%
Gross Profit (ttm) 221.38k
Net Income Avi to Common (ttm) -9.1M
Diluted EPS (ttm) -0.33
Balance Sheet
Total Cash (mrq) 30.41M
Total Cash Per Share (mrq) 1.11
Current Ratio (mrq) 18.12
Book Value Per Share (mrq) 1.09
Cash Flow Statement
Operating Cash Flow (ttm) -6.69M
Levered Free Cash Flow (ttm) -4.5M
I did to be honest
Last pop imho lower highs lower lows next stop
Huge debt, only $0.02 cash per share.... Negative profits literally everything
Balance Sheet
Total Cash (mrq) 4.05M
Total Cash Per Share (mrq) 0.2
Total Debt (mrq) 19.38M
Total Debt/Equity (mrq) 42.78
Current Ratio (mrq) 1.59
Book Value Per Share (mrq) 2.72
EBITDA -1.43M
Net Income Avi to Common (ttm) -825.61k
Enterprise Value/EBITDA -196.63
Levered Free Cash Flow (ttm) -3.21M
Profitability
Profit Margin -0.95%
Operating Margin (ttm) -2.16%
Management Effectiveness
Return on Assets (ttm) -1.42%
Return on Equity (ttm) -1.88%
Where can I get locates? When the volume dries up.......
Hell yeah good profits! Was $0.65 with in the year. Using key words to pop it before falls out on thin air hot potato imho
Covid is going to start to disappear/fade into the past. Shots and gone. Open travels today again for mass, restaurants and everything everywhere. Happy Summer
Is it?
Was $0.25 less than a year ago imho It's a pump and dump some company may be trying to front run ppl and get them smoked for hopping in. Which is kind of messed up.
Looking out for the little guys long term it will be floating on air and hot potato
The debts huge won't touch it
All near triple digit percent losses. Cash per share $0.04 & book value isn't even 50 cents.
Profitability
Profit Margin -98.55%
Operating Margin (ttm) -69.73%
Management Effectiveness
Return on Assets (ttm) -11.68%
Return on Equity (ttm) -85.33%
Income Statement
Revenue Per Share (ttm) 0.74
Quarterly Revenue Growth (yoy) -40.00%
EBITDA -4.96M
Net Income Avi to Common (ttm) -11.76M
Diluted EPS (ttm) -0.7260
Balance Sheet
Total Cash (mrq) 641k
Total Cash Per Share (mrq) 0.04
Total Debt (mrq) 17.89M
Total Debt/Equity (mrq) 224.90
Current Ratio (mrq) 1.59
Book Value Per Share (mrq) 0.49
Cash Flow Statement
Operating Cash Flow (ttm) -4.83M
Enterprise Value/EBITDA 6 -7.08
It def is
Huge debt $43,950,0000 Million and Book value per share -($0.41)
Profitability
Profit Margin -38.35%
Operating Margin (ttm) -23.50%
Management Effectiveness
Return on Assets (ttm) -10.71%
Income Statement
Quarterly Revenue Growth (yoy) -28.50%
EBITDA -9.69M
Net Income Avi to Common (ttm) $-21.86M
Diluted EPS (ttm) -0.4390
Balance Sheet
Total Debt (mrq) 43.95M
Book Value Per Share (mrq) -0.41
Cash Flow Statement
Operating Cash Flow (ttm) -6.41M
Just remember it is a delinquent stock according to Schwab
Losing $20,000,000 million last quarter and a ($0.24) last quarter and ($.84) for the year
Book Value Per Share (mrq) $2.49
Profitability
Profit Margin -7.00%
Operating Margin (ttm) 0.00%
Management Effectiveness
Return on Assets (ttm) -14.12%
Return on Equity (ttm) -53.09%
It is lolol best of luck. Over ten years in the game make it up, down and side ways
Covered 2/3 for small loss like $200 bucks. Was up 15k. Was a mistake after seeing the vwap premarket and kept hitting locates. Thanks, you too. Hope had a solid day. Def churning but thinking near capped for the day
Most def got burnt on a little short. Congrats to the longs what a squeeze. Numbers are wild. Worth about a billion with no numbers.. Oh well. Got a few other shorts decent. Waiting on few industries to come to bottom consolidation and go long long again.
Definitely does! Needs capital. Especially when has phase 2. Then phase 3. Then FDA approval. Then much more & has a long way to go. Imho
All these numbers are facts and numbers don't lie...
Strong arm emoji
Nice pop only phase 1... Has phase 2, phase 3 & FDA approval.
Has no cash, debt, less than a million assets, no revenues, negative cash flows, negative margins & so much more...
Book value per share $1.22
Net Margin Growth -171.13%
EBITDA Margin -160.12%
Net Income After Extraordinaries -(35.34M)
Net Income Available to Common -(35.34M)
Don't forget the investigation capping imho
Market Cap of $780 million vs assets of $0.93 assets. Very negative profits.
Book Value Per Share $1.22
Gross Profit (ttm) $-21.64M
Current Assets $0.93M
Free Cash Flow $-0.32M
Free Cash Flow per Share $-0.02
Operating Cash Flow per Share $-0.02
No profits, High negative returns, was $2.41 less than a year ago,
insiders have a lot to dump, not saying will but why wouldn't after becoming worth many 100's of millions and own over 40% of the shares. Take profit/cut loses imho heck of a gap up too. Congrats to the longs.
Profitability
Profit Margin 0.00%
Operating Margin (ttm) 0.00%
Management Effectiveness
Return on Assets (ttm) -89.86%
Return on Equity (ttm) -180.82%
Balance Sheet
Total Cash (mrq) $8.07M
Total Cash Per Share (mrq) $1.16
Net Income Avi to Common (ttm) -5.46M
Cash Flow Statement
Operating Cash Flow (ttm) -3.97M
Levered Free Cash Flow (ttm) -3.02M
Igot burnt on these guys a little bit but no not since the first day of it running coulnd find any since.
Also has previous reverse splits and was under $2.00 few months ago
Has barley revenue $0.28 per share and book value of $1.03. All retuns are extremely negative. Operating margins are -676.51%.....
Profitability
Profit Margin 0.00%
Operating Margin (ttm) -676.51%
Management Effectiveness
Return on Assets (ttm) -68.63%
Return on Equity (ttm) -131.01%
Income Statement
Revenue (ttm) 771.36k
Revenue Per Share (ttm) 0.28
Quarterly Revenue Growth (yoy) 45.30%
Gross Profit (ttm) -171.85k
EBITDA -5.09M
Net Income Avi to Common (ttm) -7.1M
Diluted EPS (ttm) -2.62
Quarterly Earnings Growth (yoy) N/A
Balance Sheet
Total Cash (mrq) 4.51M
Total Cash Per Share (mrq) 0.77
Total Debt (mrq) N/A
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 11.30
Book Value Per Share (mrq) 1.04
Cash Flow Statement
Operating Cash Flow (ttm) -4.69M
Levered Free Cash Flow (ttm) -2.88M
already did 21 premarket to 12
little over 2 million so far
itll get there had more than expected volume and prop halts but wont be consitent imho
I'd be careful was $1.22 a couple days ago imho volume is totally unsustainable. When it dries up will fade. Not bashing just from what I've seen over 10 years. I just wish I could get locates lol Anyone know what broker has these kind of Hard To Borrow HTB locates? Would like at least 10,000 shares min and will add more on the way up. If anyone can help with a broker it would be appreciated.
Numbers are extremely negative. Negative 8 digit cash flows in all ways. Negative profit, triple digit percent loss on equity and much more
Book Value Per Share (mrq) $0.66
Cash Flow Statement
Operating Cash Flow (ttm) -33.31M
Levered Free Cash Flow (ttm) -20.45M
Profitability
Profit Margin 0.00%
Operating Margin (ttm) 0.00%
Management Effectiveness
Return on Assets (ttm) -48.44%
Return on Equity (ttm) -283.93%
Gross Profit (ttm) -1.7M
EBITDA -29.84M
Net Income Avi to Common (ttm) -32.11M
Diluted EPS (ttm) -1.77