Arnon Rosenthal
Ernst & Young LLP
6
103
Market Capitalization2
213.72M
Enterprise Value
146.53M
Enterprise Value/EBITDA(ttm)
-1.12
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
12.59
Price to Book(mrq)
8.55
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-679.16%
Profit Margin(ttm)
-787.53%
Return on Equity(ttm)
-224.96%
Return on Invested Capital(ttm)
-221.43%
Return on Assets(ttm)
-41.03%
Revenue(ttm)
18.42M
Revenue Per Share(ttm)
0.17
Gross Profit(ttm)
18.42M
EBITDA(ttm)3
-131.25M
Net Income Available to Common(ttm)
-125.39M
Diluted EPS(ttm)
-1.39
Beta (5Y Monthly)
0.58
52-Week Change
29.19%
S&P 500 52-Week Change
21.18%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
111.03M
Dividend Yield
0.00%
Float4
99.66M
% Held by Insiders
9.70%
% Held by Institutions
85.83%
Total Cash(mrq)
206.51M
Total Cash Per Share(mrq)
1.86
Total Debt(mrq)
9.77M
Total Debt/Equity(mrq)
31.61%
Current Ratio(mrq)
3.83%
Quick Ratio(mrq)
3.83%
Book Value Per Share(mrq)
0.28
Operating Cash Flow Per Share(ytd)
-1.79
Free Cash Flow(ytd)
-184.07M
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.