8/29/2024  10:00:00 PM Chg. +0.6700 Volume Bid1:43:56 AM Ask1:43:56 AM Market Capitalization Dividend Y. P/E Ratio
16.5500USD +4.22% 164,250
Turnover: 1.82 mill.
16.5500Bid Size: 400 16.9700Ask Size: 300 292.96 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -2.94 USD -51.80%
EPS Diluted: -2.93 USD -51.81%
Revenues per Share: 34.31 USD 7.68%
Book Value per Share: 16.68 USD -9.24%
Cash Flow per Share: 2.60 USD 69.37%
Dividend per Share: - USD -
Total in mill.  
Revenues: 600.55 USD -0.95%
Net Income: -53.29 USD -53.67%
Operating Cash Flow: 45.51 USD -
Cash and Cash Equivalents: 144.34 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.48 0.28
P/BV ratio: 0.99 0.58
P/CF Ratio: 6.37 3.71
PEG: 0.11 -
Earnings Yield: -17.76% -30.47%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 292.96 mill. USD 168.93 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 17.58 mill.  
 

Profitability

Gross Profit Margin: 51.23%
EBIT Margin: -8.04%
Net Profit Margin: -8.87%
Return on Equity: -18.25%
Return on Assets: -9.56%

Financial Strength

Liquidity I / Cash Ratio: 195.09%
Liquidity II / Quick Ratio: 263.98%
Liquidity III / Current Ratio: 293.80%
Debt / Equity Ratio: 90.90%
Dynam. Debt / Equity Ratio: 583.14%

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