Overstock.com/ US6903701018 /
| 9/29/2023 9:59:57 PM | Chg. -0.07 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.82USD | -0.44% | 86,703 Turnover: 1.38 mill. |
-Bid Size: - | -Ask Size: - | 551.56 mill.USD | 0.00% | - |
Fundamentals
| FY 2019 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -3.46 USD | -49.34% |
| EPS Diluted: | -3.46 USD | -49.34% |
| Revenues per Share: | 41.86 USD | -31.12% |
| Book Value per Share: | 3.30 USD | -24.86% |
| Cash Flow per Share: | -2.34 USD | -49.49% |
| Dividend per Share: | 0.00 USD | - |
| Total | in mill. | |
| Revenues: | 1,459.40 USD | -19.88% |
| Net Income: | -121.80 USD | -40.90% |
| Operating Cash Flow: | -81.60 USD | - |
| Cash and Cash Equivalents: | 112.30 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.38 | 0.17 |
| P/BV ratio: | 4.79 | 2.14 |
| P/CF Ratio: | -6.76 | -3.01 |
| PEG: | 0.09 | - |
| Earnings Yield: | -21.87% | -49.08% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 551.56 mill. USD | 245.8 mill. USD |
| Free Float Market Cap.: | 501.92 mill. USD | 223.68 mill. USD |
| Market Cap. / Employee: | 341,949.3490 USD | 152,385.7719 USD |
| Shares Outstanding: | 42.77 mill. | |
Profitability
| Gross Profit Margin: | 20.08% |
| EBIT Margin: | -8.46% |
| Net Profit Margin: | -8.35% |
| Return on Equity: | -105.82% |
| Return on Assets: | -29.16% |
Financial Strength
| Liquidity I / Cash Ratio: | 51.99% |
| Liquidity II / Quick Ratio: | 63.43% |
| Liquidity III / Current Ratio: | 82.13% |
| Debt / Equity Ratio: | 262.90% |
| Dynam. Debt / Equity Ratio: | -370.83% |
Efficiency
| Employees: | 1,613 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 904,773.71 USD |
| Net Income / Employee: | -75,511.47 USD |
| Total Assets / Employee: | 258,958.46 USD |
| * Fiscal Year End: | 12/31/2019 |
| Accounting Standard: | US GAAP |
| Currency: | USD |