Followers | 43 |
Posts | 4254 |
Boards Moderated | 0 |
Alias Born | 07/14/2010 |
Thursday, March 11, 2021 7:50:10 AM
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
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