Followers | 43 |
Posts | 4261 |
Boards Moderated | 0 |
Alias Born | 07/14/2010 |
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Tuesday, May 11, 2021 9:28:10 AM
Profitability
Profit Margin 0.00%
Operating Margin (ttm) -706.02%
Management Effectiveness
Return on Assets (ttm) -74.02%
Return on Equity (ttm) -282.65%
Income Statement
Revenue (ttm) 6.7M
Revenue Per Share (ttm) 0.09
Gross Profit (ttm) -18.54M
EBITDA -45.45M
Net Income Avi to Common (ttm) -64.38M
Balance Sheet
Total Cash (mrq) 18.92M
Total Cash Per Share (mrq) 0.2
Total Debt (mrq) 1.46M
Total Debt/Equity (mrq) 5.96
Current Ratio (mrq) 1.71
Book Value Per Share (mrq) 0.30
Cash Flow Statement
Operating Cash Flow (ttm) -40.54M
Levered Free Cash Flow (ttm) -11.15M
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