| Older periods | Sep '22 | Dec '22 | Mar '23 | Jun '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.55 | 2.08 | 3.05 | 1.51 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(19.29) | (6.28) | (19.46) | (4.61) | |
P/B ratio |
2.84 | 2.02 | 2.83 | 3.41 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.48 | 2.33 | 3.71 | 2.55 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.18) | (3.06) | (4.54) | (2.12) | |
EV/FCF |
(4.20) | (3.00) | (4.26) | (1.99) | |
Quick Ratio |
2.93 | 2.41 | 2.10 | 0.31 | |
Current Ratio |
3.30 | 2.89 | 2.34 | 0.38 | |
Net Debt/EBITDA |
0.24 | (1.54) | (2.41) | (4.81) | |
Debt/Assets |
36.33% | 44.32% | 51.49% | 67.63% | |
Debt/Equity |
0.82 | 1.11 | 1.43 | 3.54 | |
Asset Turnover |
0.32 | 0.36 | 0.29 | 0.35 | |
Operating CF/Net income |
0.70 | 0.90 | 0.50 | 0.50 | |
Capex/Depreciation |
2.43 | (0.06) | (13.17) | (0.07) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
10.42% | 9.01% | 7.09% | 6.62% | |
Selling, General and Administrative Expense of Revenue |
203.30% | 179.47% | 183.40% | 168.15% | |
Intangible Assets out of Total Assets |
0.53 | 0.54 | 0.63 | 0.65 | |
Share Based Compensation of Revenue |
7.56% | 9.12% | 5.65% | 2.81% | |
Graham Net Nets |
(0.08) | (0.20) | (0.29) | (0.78) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(29.52%) | (48.70%) | (52.63%) | (125.00%) | |
Free Cash Flow Yield |
(23.43%) | (37.34%) | (28.56%) | (85.20%) | |
Revenue per Share |
0.11 | 0.11 | 0.09 | 0.08 | |
Operating CF per Share |
(0.11) | (0.18) | (0.06) | (0.12) | |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.11) | (0.19) | (0.07) | (0.13) | |
Cash per Share |
0.64 | 0.50 | 0.33 | 0.19 | |
Shareholders Equity per Share |
0.74 | 0.57 | 0.40 | 0.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.74 | 0.57 | 0.40 | 0.16 | |
Free Cash Flow |
(9.87) | (17.48) | (7.04) | (13.02) | |
Working Capital |
49.43 | 37.25 | 21.94 | (42.64) | |
Capital Expenditures |
0.23 | (1.05) | (1.22) | (0.96) | |
Net Current Asset Value |
(15.89) | (20.44) | (32.76) | (43.33) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.02) | 0.11 | 0.14 | 0.12 | |
Net Profit Margin |
(144.14%) | (186.80%) | (131.48%) | (289.28%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.74 | 2.58 | 9.73 | 1.88 | |
Average Payables |
5.73 | 3.09 | 3.68 | 3.98 | |
Average Inventory |
0.72 | 0.81 | 0.53 | 0.94 | |
Average Assets |
132.45 | 136.59 | 127.71 | 105.12 | |
Average Common Equity |
61.65 | 63.91 | 54.74 | 37.42 |
Columns are period end dates