Greg Lipschitz
CBIZ Canada LLP
354
17
Market Capitalization2
18.02M
Enterprise Value
14.90M
Enterprise Value/EBITDA(ttm)
-1.78
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
11.82
Price to Book(mrq)
2.10
Price to Cash(ytd)
--
Gross Margin(ttm)
54.75%
Operating Margin(ttm)
-565.40%
Profit Margin(ttm)
-596.23%
Return on Equity(ttm)
-94.68%
Return on Invested Capital(ttm)
-98.69%
Return on Assets(ttm)
-73.51%
Revenue(ttm)
1.58M
Revenue Per Share(ttm)
0.10
Gross Profit(ttm)
823.00K
EBITDA(ttm)3
-8.35M
Net Income Available to Common(ttm)
-9.29M
Diluted EPS(ttm)
-0.63
Beta (5Y Monthly)
0.57
52-Week Change
-60.17%
S&P 500 52-Week Change
21.37%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
15.57M
Dividend Yield
0.00%
Float4
14.53M
% Held by Insiders
6.90%
% Held by Institutions
4.96%
Total Cash(mrq)
3.13M
Total Cash Per Share(mrq)
0.20
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
1.82%
Quick Ratio(mrq)
1.78%
Book Value Per Share(mrq)
0.57
Operating Cash Flow Per Share(ytd)
-0.12
Free Cash Flow(ytd)
-2.01M
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.