GREY:CHALF - Post by User
Post by
TheCanadianDudeon May 17, 2022 10:33am
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Post# 34689065
Embarrassing Financials? BUT Where are recent financials?
Embarrassing Financials? BUT Where are recent financials? Enterprise Value/EBITDA -42.42
Profitability
| Profit Margin | -22.19% |
| Operating Margin (ttm) | -10.38% |
Management Effectiveness
| Return on Assets (ttm) | -4.60% |
| Return on Equity (ttm) | -57.61% |
Income Statement
| Revenue (ttm) | 25.96M |
| Revenue Per Share (ttm) | 0.50 |
| Quarterly Revenue Growth (yoy) | 29.30% |
| Gross Profit (ttm) | 6.76M |
| EBITDA | -1.45M |
| Net Income Avi to Common (ttm) | -5.76M |
| Diluted EPS (ttm) | -0.1120 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 741.17k |
| Total Cash Per Share (mrq) | 0.01 |
| Total Debt (mrq) | 11.56M |
| Total Debt/Equity (mrq) | 68.87 |
| Current Ratio (mrq) | 0.61 |
| Book Value Per Share (mrq) | 0.28 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -2.74M |
| Levered Free Cash Flow (ttm) | 3.05M |