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Post# of 1106
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Re: None

Tuesday, 11/30/2021 8:32:10 AM

Tuesday, November 30, 2021 8:32:10 AM

Post# of 1106
Profitability
Profit Margin -55.41%
Operating Margin (ttm) -42.33%

Management Effectiveness
Return on Assets (ttm) -12.40%
Return on Equity (ttm) -413.68%

Income Statement
Quarterly Revenue Growth (yoy) -49.40%
EBITDA -51.95M
Net Income Avi to Common (ttm) -70.74M
Diluted EPS (ttm) -0.3570

Balance Sheet
Total Cash (mrq) 245.76M
Total Cash Per Share (mrq) 1.21
Total Debt (mrq) 19.4M
Total Debt/Equity (mrq) 25.17
Current Ratio (mrq) 2.42
Book Value Per Share (mrq) 0.38

Cash Flow Statement
Operating Cash Flow (ttm) -115.01M
Levered Free Cash Flow (ttm) -8.53M
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Volume:
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Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
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