Fundamentals
Financial Fundamentals
Review latest financial statements, quality scores, TTM ratios, and peer context for this stock.
Revenue
$25.70M
Gross profit
$2.31M
Operating income
$-18.05M
Net income
$-17.86M
Free cash flow
$-22.44M
Total debt
-
Altman Z
45.18
Piotroski
2.00
Statements
Latest financial statement highlights
Income statement
Revenue
$25.70M
Cost of revenue
$23.39M
Gross profit
$2.31M
Operating expenses
$20.35M
EBITDA
$-10.56M
Operating income
$-18.05M
Income before tax
$-17.86M
Net income
$-17.86M
EPS
-2.64
Cash flow
Operating cash flow
-
Capital expenditure
$-18.91M
Free cash flow
$-22.44M
Dividends paid
$-1.64M
Share repurchases
-
Net cash change
$-7.68M
Balance sheet
Cash
$7.16M
Current assets
$14.11M
Total assets
$89.46M
Current liabilities
$5.09M
Total liabilities
$5.09M
Total debt
-
Net debt
$-7.16M
Stockholders equity
$84.37M
Ratios
Period and TTM ratios
| Metric | Period | TTM |
|---|---|---|
| Gross margin | 8.98% | -13.13% |
| Operating margin | -70.21% | -156.97% |
| Net margin | -69.50% | -156.03% |
| Return on equity | -21.17% | -24.03% |
| Current ratio | 2.77 | 7.05 |
| Quick ratio | 2.46 | 7.01 |
| P/E | - | -0.127 |
| Price / sales | 0.337 | 23.38 |
| Debt / equity | 0 | 0 |
| Interest coverage | -165.55 | -249.85 |
Peer context