Luc Mongeau
PKF O�Connor Davies, LLP
778
960
Market Capitalization2
454.53M
Enterprise Value
349.57M
Enterprise Value/EBITDA(ttm)
-11.13
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
1.81
Price to Book(mrq)
0.79
Price to Cash(ytd)
--
Gross Margin(ttm)
25.57%
Operating Margin(ttm)
-85.68%
Profit Margin(ttm)
-121.88%
Return on Equity(ttm)
-46.85%
Return on Invested Capital(ttm)
-39.51%
Return on Assets(ttm)
-28.95%
Revenue(ttm)
199.41M
Revenue Per Share(ttm)
0.53
Gross Profit(ttm)
51.44M
EBITDA(ttm)3
-31.41M
Net Income Available to Common(ttm)
-232.00M
Diluted EPS(ttm)
-1.30
Beta (5Y Monthly)
0.60
52-Week Change
-39.27%
S&P 500 52-Week Change
27.30%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
377.86M
Dividend Yield
0.00%
Float4
403.48M
% Held by Insiders
0.16%
% Held by Institutions
3.33%
Total Cash(mrq)
269.96M
Total Cash Per Share(mrq)
0.71
Total Debt(mrq)
161.38M
Total Debt/Equity(mrq)
29.68%
Current Ratio(mrq)
5.34%
Quick Ratio(mrq)
4.26%
Book Value Per Share(mrq)
1.48
Operating Cash Flow Per Share(ytd)
-0.09
Free Cash Flow(ytd)
-35.78M
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.