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Alias Born 07/14/2010

Re: None

Friday, 03/12/2021 8:20:17 AM

Friday, March 12, 2021 8:20:17 AM

Post# of 580
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

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