6/13/2024  10:00:00 PM Chg. -1.0600 Volume Bid1:00:35 PM Ask1:00:35 PM Market Capitalization Dividend Y. P/E Ratio
17.2900USD -5.78% 165,959
Turnover: 1.6 mill.
16.2500Bid Size: 300 19.5000Ask Size: 200 332.07 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -2.99 USD 104.79%
EPS Diluted: -2.99 USD 104.79%
Revenues per Share: 18.92 USD 2.75%
Book Value per Share: 14.16 USD -14.51%
Cash Flow per Share: 0.06 USD -
Dividend per Share: - USD -
Total in mill.  
Revenues: 358.83 USD 3.78%
Net Income: -56.58 USD 111.46%
Operating Cash Flow: 1.08 USD -
Cash and Cash Equivalents: 76.79 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.91 1.19
P/BV ratio: 1.22 1.59
P/CF Ratio: 305.10 397.56
PEG: -0.06 -
Earnings Yield: -17.29% -13.27%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 332.07 mill. USD 427.38 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 19.21 mill.  
 

Profitability

Gross Profit Margin: 45.98%
EBIT Margin: -13.80%
Net Profit Margin: -15.77%
Return on Equity: -21.06%
Return on Assets: -11.21%

Financial Strength

Liquidity I / Cash Ratio: 67.79%
Liquidity II / Quick Ratio: 149.03%
Liquidity III / Current Ratio: 230.95%
Debt / Equity Ratio: 87.89%
Dynam. Debt / Equity Ratio: 21,961.49%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2023
Accounting Standard: US GAAP
Currency: USD