Carl L. G. Hansen
KPMG LLP
88
562
Market Capitalization2
1.85B
Enterprise Value
1.75B
Enterprise Value/EBITDA(ttm)
-9.66
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
13.88
Price to Book(mrq)
1.07
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-198.37%
Profit Margin(ttm)
-484.57%
Return on Equity(ttm)
-15.05%
Return on Invested Capital(ttm)
-14.76%
Return on Assets(ttm)
-10.92%
Revenue(ttm)
79.21M
Revenue Per Share(ttm)
0.26
Gross Profit(ttm)
79.21M
EBITDA(ttm)3
-181.09M
Net Income Available to Common(ttm)
-143.96M
Diluted EPS(ttm)
-0.49
Beta (5Y Monthly)
0.85
52-Week Change
197.21%
S&P 500 52-Week Change
28.25%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
305.38M
Dividend Yield
0.00%
Float4
215.55M
% Held by Insiders
28.90%
% Held by Institutions
61.42%
Total Cash(mrq)
529.73M
Total Cash Per Share(mrq)
1.73
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
11.32%
Quick Ratio(mrq)
11.32%
Book Value Per Share(mrq)
3.22
Operating Cash Flow Per Share(ytd)
-0.44
Free Cash Flow(ytd)
-174.07M
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.