Matthew B. Steele
DELOITTE & TOUCHE LLP
50
40
Market Capitalization2
51.66M
Enterprise Value
155.71M
Enterprise Value/EBITDA(ttm)
3.82
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.41
Price to Book(mrq)
--
Price to Cash(ytd)
1.46
Gross Margin(ttm)
35.63%
Operating Margin(ttm)
-23.73%
Profit Margin(ttm)
-23.43%
Return on Equity(ttm)
--
Return on Invested Capital(ttm)
6.43%
Return on Assets(ttm)
-8.05%
Revenue(ttm)
157.74M
Revenue Per Share(ttm)
7.16
Gross Profit(ttm)
54.80M
EBITDA(ttm)3
40.79M
Net Income Available to Common(ttm)
-95.84M
Diluted EPS(ttm)
-2.23
Beta (5Y Monthly)
0.76
52-Week Change
76.55%
S&P 500 52-Week Change
20.59%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
22.02M
Dividend Yield
0.00%
Float4
7.12M
% Held by Insiders
62.00%
% Held by Institutions
86.01%
Total Cash(mrq)
54.33M
Total Cash Per Share(mrq)
2.47
Total Debt(mrq)
158.38M
Total Debt/Equity(mrq)
-620.47%
Current Ratio(mrq)
0.90%
Quick Ratio(mrq)
0.90%
Book Value Per Share(mrq)
-1.99
Operating Cash Flow Per Share(ytd)
2.38
Free Cash Flow(ytd)
-35.48M
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.