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Re: Fress post# 5794

Thursday, 03/11/2021 7:50:10 AM

Thursday, March 11, 2021 7:50:10 AM

Post# of 5907
Everything is negative

Book Value Per Share (mrq) 1.56

Profitability
Profit Margin 0.00%
Operating Margin (ttm) -556.47%

Management Effectiveness
Return on Assets (ttm) -30.89%
Return on Equity (ttm) -96.78%

Income Statement
Revenue (ttm) 5.9M
Revenue Per Share (ttm) 0.31
Quarterly Revenue Growth (yoy) -86.00%
Net Income Avi to Common (ttm) -28.54M
Diluted EPS (ttm) -1.52


Balance Sheet
Total Cash (mrq) 68.84M

Total Cash Per Share (mrq) 2.39

Total Debt (mrq) 14.43M
Total Debt/Equity (mrq) 35.88
Current Ratio (mrq) 4.29



Cash Flow Statement
Operating Cash Flow (ttm) -32.47M
Levered Free Cash Flow (ttm) -15.46M