GREY:CHALF - Post by User
Comment by
RebeccaGon Oct 28, 2021 1:58pm
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Post# 34059891
RE:Pro Forma Q4
RE:Pro Forma Q4Nothing has changed, you and your pumper friends promise next quarter as a routine. Its been over 8 quarters that show negative profit margins, negative EBITDA, negative EPS, a 71.3 Debt to Asset ratio and you try & entice investors with Gross margins that are meaningless. Look at the debt, Q3 will show 70% increase from Q2. I understand your desperation but use your conscience and stop spreading fake news. This is Q2 financial displayed at Yahoo for everyone. Notice the stagnant Shares outstanding at 59.24Million that were originally 1.3 BILLION before dividing by 23. You need to find a shoulder to weep on
| Most Recent Quarter (mrq) | Jun 30, 2021 |
Profitability | Profit Margin | -37.81% |
| Operating Margin (ttm) | -12.28% |
Management Effectiveness | Return on Assets (ttm) | -4.99% |
| Return on Equity (ttm) | -84.38% |
Income Statement | Revenue (ttm) | 24.15M |
| Revenue Per Share (ttm) | 0.53 |
| Quarterly Revenue Growth (yoy) | 25.60% |
| Gross Profit (ttm) | 6.76M |
| EBITDA | -1.92M |
| Net Income Avi to Common (ttm) | -9.13M |
| Diluted EPS (ttm) | -0.1990 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet | Total Cash (mrq) | 1.83M |
| Total Cash Per Share (mrq) | 0.03 |
| Total Debt (mrq) | 11.51M |
| Total Debt/Equity (mrq) | 71.73 |
| Current Ratio (mrq) | 1.17 |
| Book Value Per Share (mrq) | 0.26 |
Cash Flow Statement | Operating Cash Flow (ttm) | -1.58M |
| Levered Free Cash Flow (ttm) | -736.78k |
Share Statistics | Avg Vol (3 month) 3 | 24.36k |
| Avg Vol (10 day) 3 | 24.19k |
| Shares Outstanding 5 | 59.24M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 56.02M |