Fundamentals
Financial Fundamentals
Review latest financial statements, quality scores, TTM ratios, and peer context for this stock.
Revenue
-
Gross profit
-
Operating income
$-9.25M
Net income
$-8.41M
Free cash flow
-
Total debt
-
Altman Z
111.36
Piotroski
2.00
Statements
Latest financial statement highlights
Income statement
Revenue
-
Cost of revenue
-
Gross profit
-
Operating expenses
$9.25M
EBITDA
$-8.41M
Operating income
$-9.25M
Income before tax
$-8.41M
Net income
$-8.41M
EPS
-0.0487
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 | - | 0.00% |
| Operating margin | - | 0.00% |
| Net margin | - | 0.00% |
| Return on equity | - | -47.12% |
| Current ratio | - | 17.22 |
| Quick ratio | - | 17.22 |
| P/E | - | -39.73 |
| Price / sales | - | 0 |
| Debt / equity | - | 0.00811 |
| Interest coverage | - | 0 |
Peer context