Fumihide Esaka
KPMG LLP
--
202
Market Capitalization2
1.54B
Enterprise Value
1.33B
Enterprise Value/EBITDA(ttm)
-37.57
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
17.63
Price to Book(mrq)
6.13
Price to Cash(ytd)
--
Gross Margin(ttm)
42.14%
Operating Margin(ttm)
-35.83%
Profit Margin(ttm)
-47.29%
Return on Equity(ttm)
-45.10%
Return on Invested Capital(ttm)
-13.44%
Return on Assets(ttm)
-16.29%
Revenue(ttm)
81.84M
Revenue Per Share(ttm)
3.83
Gross Profit(ttm)
34.60M
EBITDA(ttm)3
-35.50M
Net Income Available to Common(ttm)
-38.35M
Diluted EPS(ttm)
-20.69
Beta (5Y Monthly)
--
52-Week Change
61.39%
S&P 500 52-Week Change
21.73%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
21.38M
Dividend Yield
0.00%
Float4
19.24M
% Held by Insiders
10.00%
% Held by Institutions
--
Total Cash(mrq)
204.53M
Total Cash Per Share(mrq)
9.57
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
11.70%
Quick Ratio(mrq)
10.57%
Book Value Per Share(mrq)
11.01
Operating Cash Flow Per Share(ytd)
-0.55
Free Cash Flow(ytd)
-11.76M
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.