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RSI : 000

Stock Summary

Financial details

Company Rating
Neutral
Market Cap
1.96B
Income
893.4M
Revenue
-1.11B
Book val./share
-3.2
Cash/share
0.46
Dividend
13.88
Dividend %
202.66%
Employees
494
Optionable
No
Shortable
Yes
Earnings
05 Aug 2022
P/E
2.19
Forward P/E
-
PEG
0.17
P/S
-0.83
P/B
5.34
P/C
41.4
P/FCF
0.9
Quick Ratio
2.31
Current Ratio
2.45
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
3.14
EPS next Y
-
EPS next Q
-
EPS this Y
28.71%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.47%
Revenue last 5Y
-100%
Revenue Q/Q
-
EPS Q/Q
285.73%
-
-
-
-
SMA20
114.06%
SMA50
-96.56%
SMA100
-96.11%
Inst Own
-
Inst Trans
-
ROA
3080%
ROE
-1506%
ROC
-4.25%
Gross Margin
-45%
Oper. Margin
66%
Profit Margin
-581%
Payout
29%
Shs Outstand
285.92M
Shs Float
187.74M
-
-
-
-
Target Price
-
52W Range
6.69-491.5
52W High
-96.12%
52W Low
+217.42%
RSI
17.43
Rel Volume
1.86
Avg Volume
12.51M
Volume
23.31M
Perf Week
52.36%
Perf Month
-95.65%
Perf Quarter
-94.37%
Perf Half Y
-94.42%
-
-
-
-
Beta
2.04169
-
-
Volatility
1.81%, 71.23%
Prev Close
15.49%
Price
19.045
Change
17.16%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
5.877.736.838.910
Net income per share
1.270.662.611.351.74
Operating cash flow per share
3.825.074.365.3810.76
Free cash flow per share
0.351.931.012.136.1
Cash per share
0.210.20.270.290.46
Book value per share
-1.03-1.13-5.06-6.23-4.99
Tangible book value per share
-1.41-1.51-5.47-6.68-4.99
Share holders equity per share
-1.03-1.13-5.06-6.23-4.99
Interest debt per share
11.7810.0213.114.820
Market cap
67.5B96.57B96.04B64.91B106.57B
Enterprise value
71.31B99.76B99.95B68.81B106.44B
P/E ratio
156.55434.79116.43168.94215.81
Price to sales ratio
33.836.8944.4925.620
POCF ratio
51.9556.269.6942.4834.85
PFCF ratio
564.88147.43302.12107.1261.44
P/B Ratio
-192.43-251.48-60.07-36.69-75.08
PTB ratio
-192.43-251.48-60.07-36.69-75.08
EV to sales
35.7138.1146.327.160
Enterprise value over EBITDA
43.754.2343.8932.58154.86
EV to operating cash flow
54.8858.0672.5245.0334.81
EV to free cash flow
596.75152.31314.39113.5761.37
Earnings yield
0.0100.010.010
Free cash flow yield
00.0100.010.02
Debt to equity
-11.06-8.49-2.43-2.250
Debt to assets
1.061.071.261.271.18
Net debt to EBITDA
2.331.741.711.85-0.19
Current ratio
1.521.160.60.520.83
Interest coverage
6.3110.697.736.36-97
Income quality
3.017.741.673.986.19
Dividend Yield
00000
Payout ratio
00.690.430.830.92
Sales general and administrative to revenue
0.020.010.010.010
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.020
Capex to operating cash flow
-0.91-0.62-0.77-0.6-0.43
Capex to revenue
-0.59-0.41-0.49-0.360
Capex to depreciation
-2.07-2.31-2.35-1.5-1.88
Stock based compensation to revenue
00000
Graham number
5.424.0917.2513.7613.97
ROIC
0.150.250.220.240.01
Return on tangible assets
0.080.040.140.060.06
Graham Net
-17.02-18.14-24.21-29.24-32.36
Working capital
143.5M49.1M-326.5M-401.9M-1.59B
Tangible asset value
-478.9M-512.1M-1.73B-1.9B0
Net current asset value
-5.46B-5.87B-7.27B-7.99B-1.59B
Invested capital
-11.06-8.49-2.49-2.260
Average receivables
00000
Average payables
19.4M17.65M13.25M8.7M0
Average inventory
46.4M47.8M49.9M59.1M0
Days sales outstanding
00000
Days payables outstanding
9.538.166.862.870
Days of inventory on hand
10.6711.1915.6919.480
Receivables turnover
00000
Payables turnover
38.344.7553.19127.310
Inventory turnover
34.2132.6123.2618.740
ROE
-1.23-0.58-0.52-0.22-0.35
Capex per share
-3.47-3.14-3.36-3.24-4.66

Quarterly Fundamentals Overview

Last date of statement is 2022-03-31 for Q1

Metric History 2021-03-312021-06-302021-09-302021-12-31 2022-03-31
Revenue per share
3.894.445.16-13.490
Net income per share
0.240.580.480.431.65
Operating cash flow per share
2.642.593.561.963.55
Free cash flow per share
1.871.692.450.092.98
Cash per share
0.561.0930.460.46
Book value per share
-7.22-6.63-5.95-4.99-3.2
Tangible book value per share
-7.67-7.08-6.4-4.99-3.2
Share holders equity per share
-7.22-6.63-5.95-4.99-3.2
Interest debt per share
12.9112.4212.39-0.180
Market cap
78.03B86.1B92.98B92.32B113.63B
Enterprise value
81.52B89.31B95.63B92.19B113.5B
P/E ratio
283.11129.91169.05189.6560.63
Price to sales ratio
70.4968.1863.36-24.060
POCF ratio
104.01116.7291.87165.42112.55
PFCF ratio
146.8179.49133.223.74K134.14
P/B Ratio
-38.01-45.68-54.97-65.05-124.8
PTB ratio
-38.01-45.68-54.97-65.05-124.8
EV to sales
73.6570.7265.17-24.030
Enterprise value over EBITDA
97.4697.4484.19387.03-45.4K
EV to operating cash flow
108.66121.0694.5165.19112.42
EV to free cash flow
153.38186.17137.033.73K133.98
Earnings yield
00000
Free cash flow yield
0.010.010.0100.01
Debt to equity
-1.76-1.85-2.0600
Debt to assets
1.31.261.221.181.11
Net debt to EBITDA
4.183.52.34-0.5552
Current ratio
0.380.480.650.830.88
Interest coverage
43.7148.9561.0651.9-24
Income quality
10.894.457.364.592.15
Dividend Yield
00000
Payout ratio
1.030.770.931.050.27
Sales general and administrative to revenue
0.010.01000
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.0200
Capex to operating cash flow
-0.29-0.35-0.31-0.96-0.16
Capex to revenue
-0.2-0.2-0.210.140
Capex to depreciation
-1.27-1.42-1.72-3.20
Stock based compensation to revenue
00000
Graham number
6.279.328.046.9310.89
ROIC
0.150.140.191.840.01
Return on tangible assets
0.010.020.020.020.06
Graham Net
-30.85-30.73-29.69-32.33-32.28
Working capital
-1.06B-997.7M-739.4M-1.59B-1.11B
Tangible asset value
-2.18B-2.01B-1.82B00
Net current asset value
-8.3B-8.15B-7.95B-1.59B-1.11B
Invested capital
-1.78-1.86-2.0700
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
2.0611.153.1900
Days of inventory on hand
13.239.2210.1600
Receivables turnover
00000
Payables turnover
43.768.0728.2300
Inventory turnover
6.89.768.8600
ROE
-0.03-0.09-0.08-0.09-0.51
Capex per share
-0.77-0.91-1.1-1.87-0.57

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