9/23/2020  9:59:41 PM Chg. -0.47 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.32USD -8.12% 4,403
Turnover: 23,793.35
-Bid Size: - -Ask Size: - 165.67 mill.USD 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.65 USD -641.67%
EPS Diluted: -0.65 USD -
Revenues per Share: 7.41 USD 28.97%
Book Value per Share: 5.84 USD -6.32%
Cash Flow per Share: 0.64 USD -15.84%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 218.20 USD 29.19%
Net Income: -19.20 USD -664.71%
Operating Cash Flow: 18.80 USD -
Cash and Cash Equivalents: 54.80 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -11.95
P/S Ratio: 0.76 1.05
P/BV ratio: 0.96 1.33
P/CF Ratio: 8.81 12.17
PEG: 0.01 -
Earnings Yield: -11.56% -8.37%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 165.67 mill. USD 228.84 mill. USD
Free Float Market Cap.: 73.56 mill. USD 101.61 mill. USD
Market Cap. / Employee: 47,131.5789 USD 65,104.4211 USD
Shares Outstanding: 29.5 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: -2.38%
Net Profit Margin: -8.80%
Return on Equity: -11.16%
Return on Assets: -2.64%

Financial Strength

Liquidity I / Cash Ratio: 96.82%
Liquidity II / Quick Ratio: 96.82%
Liquidity III / Current Ratio: 140.28%
Debt / Equity Ratio: 322.37%
Dynam. Debt / Equity Ratio: 2,951.06%

Efficiency

Employees: 3,515
Personal Expenses / Employee: - USD
Revenues / Employee: 62,076.81 USD
Net Income / Employee: -5,462.30 USD
Total Assets / Employee: 206,799.43 USD
 
* Fiscal Year End: 12/31/2019
Accounting Standard: US GAAP
Currency: USD