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