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Alias Born 07/14/2010

Re: None

Friday, 04/09/2021 9:04:13 AM

Friday, April 09, 2021 9:04:13 AM

Post# of 307
Book value $0.63 huge triple digit negative profit margins and cash flow. Only phase 1 just the beginning. Will have to hemorrhage money till completion. imho

Profitability
Profit Margin -175.03%
Operating Margin (ttm) -157.41%

Management Effectiveness
Return on Assets (ttm) -22.94%
Return on Equity (ttm) -114.04%

Income Statement
Revenue (ttm) 26.78M
Revenue Per Share (ttm) 0.34
EBITDA -41.33M
Net Income Avi to Common (ttm) -46.87M
Diluted EPS (ttm) -0.60

Balance Sheet
Total Cash Per Share (mrq) 1.31
Total Debt (mrq) 2.83M
Book Value Per Share (mrq) 0.63

Cash Flow Statement
Operating Cash Flow (ttm) -39.85M
Levered Free Cash Flow (ttm) -3.29M
Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
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