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Alias Born 07/14/2010

Re: None

Tuesday, 06/01/2021 9:45:26 AM

Tuesday, June 01, 2021 9:45:26 AM

Post# of 339
Where are the positives here? Huge DEBT, very low book value & Quarterly earnings growth -65.1%...

Profitability
Profit Margin -8.83%
Operating Margin (ttm) -5.05%

Management Effectiveness
Return on Assets (ttm) -3.93%
Return on Equity (ttm) -15.08%

Income Statement
EBITDA -808.48k
Net Income Avi to Common (ttm) -20.67M
Diluted EPS (ttm) -0.45
Quarterly Earnings Growth (yoy) -65.10%

Balance Sheet
Total Cash (mrq) 12.43M
Total Cash Per Share (mrq) 0.24
Total Debt (mrq) 45.69M
Total Debt/Equity (mrq) 66.79
Current Ratio (mrq) 1.29
Book Value Per Share (mrq) 0.34

Cash Flow Statement
Operating Cash Flow (ttm) -1M
Levered Free Cash Flow (ttm) -5.99M
Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
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