Michael J.M. Hitchcock
Deloitte & Touche LLP
29
41
Market Capitalization2
139.53M
Enterprise Value
105.22M
Enterprise Value/EBITDA(ttm)
-1.83
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
--
Price to Book(mrq)
10.01
Price to Cash(ytd)
--
Gross Margin(ttm)
0.00%
Operating Margin(ttm)
--
Profit Margin(ttm)
0.00%
Return on Equity(ttm)
-253.73%
Return on Invested Capital(ttm)
-224.38%
Return on Assets(ttm)
-97.91%
Revenue(ttm)
0.00
Revenue Per Share(ttm)
0.00
Gross Profit(ttm)
0.00
EBITDA(ttm)3
-57.52M
Net Income Available to Common(ttm)
-32.54M
Diluted EPS(ttm)
-0.29
Beta (5Y Monthly)
-0.23
52-Week Change
-1.28%
S&P 500 52-Week Change
18.85%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
72.48M
Dividend Yield
0.00%
Float4
64.80M
% Held by Insiders
10.60%
% Held by Institutions
96.72%
Total Cash(mrq)
35.19M
Total Cash Per Share(mrq)
0.49
Total Debt(mrq)
877.00K
Total Debt/Equity(mrq)
7.23%
Current Ratio(mrq)
3.48%
Quick Ratio(mrq)
3.47%
Book Value Per Share(mrq)
0.17
Operating Cash Flow Per Share(ytd)
-0.30
Free Cash Flow(ytd)
-21.15M
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.