2021-12-02  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.98USD - 408,272
Turnover: -
-Bid Size: - -Ask Size: - 533.07 mill.USD - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.29 USD 480.00%
EPS Diluted: -0.29 USD 480.00%
Revenues per Share: 4.73 USD -5.87%
Book Value per Share: 6.45 USD -1.31%
Cash Flow per Share: 0.60 USD 34.56%
Dividend per Share: - USD -
Total in mill.  
Revenues: 114.48 USD -2.66%
Net Income: -6.79 USD 470.59%
Operating Cash Flow: 14.57 USD -
Cash and Cash Equivalents: 16.94 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 4.65 3.51
P/BV ratio: 3.41 2.57
P/CF Ratio: 36.54 27.58
PEG: -0.16 -
Earnings Yield: -1.32% -1.75%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 533.07 mill. USD 401.91 mill. USD
Free Float Market Cap.: 368.51 mill. USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 24.25 mill.  
 

Profitability

Gross Profit Margin: 50.83%
EBIT Margin: -7.08%
Net Profit Margin: -5.93%
Return on Equity: -4.35%
Return on Assets: -3.14%

Financial Strength

Liquidity I / Cash Ratio: 57.59%
Liquidity II / Quick Ratio: 95.01%
Liquidity III / Current Ratio: 311.58%
Debt / Equity Ratio: 38.55%
Dynam. Debt / Equity Ratio: 413.39%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2020-12-31
Accounting Standard: US GAAP
Currency: USD