Kevin Richardson
HTL International, LLC
234
10
Market Capitalization2
16.05M
Enterprise Value
9.85M
Enterprise Value/EBITDA(ttm)
-0.69
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
--
Price to Book(mrq)
1.01
Price to Cash(ytd)
--
Gross Margin(ttm)
0.00%
Operating Margin(ttm)
--
Profit Margin(ttm)
0.00%
Return on Equity(ttm)
-457.49%
Return on Invested Capital(ttm)
31.01%
Return on Assets(ttm)
-69.64%
Revenue(ttm)
0.00
Revenue Per Share(ttm)
0.00
Gross Profit(ttm)
0.00
EBITDA(ttm)3
-14.25M
Net Income Available to Common(ttm)
-22.96M
Diluted EPS(ttm)
--
Beta (5Y Monthly)
0.53
52-Week Change
--
S&P 500 52-Week Change
21.66%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
20.23M
Dividend Yield
0.00%
Float4
20.00M
% Held by Insiders
1.17%
% Held by Institutions
3.18%
Total Cash(mrq)
16.20M
Total Cash Per Share(mrq)
0.80
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
11.57%
Quick Ratio(mrq)
11.57%
Book Value Per Share(mrq)
1.08
Operating Cash Flow Per Share(ytd)
-0.58
Free Cash Flow(ytd)
-2.73M
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.