Fundamentals
Financial Fundamentals
Review latest financial statements, quality scores, TTM ratios, and peer context for this stock.
Revenue
$856 000
Gross profit
$-1.00M
Operating income
$-50.65M
Net income
$-49.12M
Free cash flow
-
Total debt
-
Altman Z
-4.57
Piotroski
2.00
Statements
Latest financial statement highlights
Income statement
Revenue
$856 000
Cost of revenue
$1.86M
Gross profit
$-1.00M
Operating expenses
$49.65M
EBITDA
$-47.27M
Operating income
$-50.65M
Income before tax
$-49.12M
Net income
$-49.12M
EPS
-0.280
Cash flow
Operating cash flow
-
Capital expenditure
-
Free cash flow
-
Dividends paid
-
Share repurchases
-
Net cash change
-
Balance sheet
Cash
-
Current assets
-
Total assets
-
Current liabilities
-
Total liabilities
-
Total debt
-
Net debt
-
Stockholders equity
-
Ratios
Period and TTM ratios
| Metric | Period | TTM |
|---|---|---|
| Gross margin | - | -1 082.70% |
| Operating margin | - | -5 121.77% |
| Net margin | - | -4 917.55% |
| Return on equity | - | -188.82% |
| Current ratio | - | 3.80 |
| Quick ratio | - | 3.80 |
| P/E | - | -2.56 |
| Price / sales | - | 145.07 |
| Debt / equity | - | 1.493 |
| Interest coverage | - | 0 |
Peer context
Ratio comparison
Gross margin
Best VIR
275.25%
PRME -1 082.70%
Peer average 35.04%
Return on equity
Best PROK
7.40%
PRME -188.82%
Peer average -59.26%
Current ratio
Best TYRA
20.49
PRME 3.80
Peer average 9.54
Debt / equity
Best PROK
-0.00370
PRME 1.493
Peer average 0.216
P/E
Best SEPN
-45.15
PRME -2.56
Peer average -9.82