6/22/2021  5:38:34 PM Chg. -0.23 Volume Bid- Ask6:09:13 PM Market Capitalization Dividend Y. P/E Ratio
13.76USD -1.61% 500
Turnover: 6,809.48
-Bid Size: - 15.00Ask Size: 100 407.47 mill.USD 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -1.62 USD 149.23%
EPS Diluted: -1.62 USD 149.23%
Revenues per Share: 10.29 USD 38.95%
Book Value per Share: 4.30 USD -26.47%
Cash Flow per Share: 0.30 USD -52.30%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 304.30 USD 39.46%
Net Income: -48.00 USD 150.00%
Operating Cash Flow: 9.00 USD -
Cash and Cash Equivalents: 63.40 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.34 0.62
P/BV ratio: 3.21 1.48
P/CF Ratio: 45.27 20.82
PEG: -0.06 -
Earnings Yield: -11.75% -25.55%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 407.47 mill. USD 187.4 mill. USD
Free Float Market Cap.: 274.64 mill. USD 126.31 mill. USD
Market Cap. / Employee: 180,776.7591 USD 83,142.8838 USD
Shares Outstanding: 29.58 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: -0.03%
Net Profit Margin: -15.77%
Return on Equity: -37.80%
Return on Assets: -7.05%

Financial Strength

Liquidity I / Cash Ratio: 105.32%
Liquidity II / Quick Ratio: 105.32%
Liquidity III / Current Ratio: 157.14%
Debt / Equity Ratio: 436.06%
Dynam. Debt / Equity Ratio: 6,153.33%

Efficiency

Employees: 2,254
Personal Expenses / Employee: - USD
Revenues / Employee: 135,004.44 USD
Net Income / Employee: -21,295.47 USD
Total Assets / Employee: 302,040.82 USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: US GAAP
Currency: USD