Pre-Market
4.57
Jean-Pierre Sommadossi
KPMG LLP
18
55
Market Capitalization2
365.72M
Enterprise Value
270.01M
Enterprise Value/EBITDA(ttm)
-1.46
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
--
Price to Book(mrq)
1.66
Price to Cash(ytd)
--
Gross Margin(ttm)
0.00%
Operating Margin(ttm)
--
Profit Margin(ttm)
0.00%
Return on Equity(ttm)
-46.34%
Return on Invested Capital(ttm)
-48.14%
Return on Assets(ttm)
-42.52%
Revenue(ttm)
0.00
Revenue Per Share(ttm)
0.00
Gross Profit(ttm)
0.00
EBITDA(ttm)3
-185.41M
Net Income Available to Common(ttm)
-158.35M
Diluted EPS(ttm)
-1.94
Beta (5Y Monthly)
0.16
52-Week Change
73.76%
S&P 500 52-Week Change
26.33%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
79.67M
Dividend Yield
0.00%
Float4
65.25M
% Held by Insiders
18.10%
% Held by Institutions
86.67%
Total Cash(mrq)
301.83M
Total Cash Per Share(mrq)
3.79
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
7.82%
Quick Ratio(mrq)
7.82%
Book Value Per Share(mrq)
3.53
Operating Cash Flow Per Share(ytd)
-1.62
Free Cash Flow(ytd)
-132.03M
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.