Tyler Page
Marcum LLP
16
66
Market Capitalization2
8.59B
Enterprise Value
9.61B
Enterprise Value/EBITDA(ttm)
-39.27
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
29.60
Price to Book(mrq)
8.02
Price to Cash(ytd)
--
Gross Margin(ttm)
64.12%
Operating Margin(ttm)
-367.17%
Profit Margin(ttm)
-354.72%
Return on Equity(ttm)
-107.05%
Return on Invested Capital(ttm)
-31.27%
Return on Assets(ttm)
-36.28%
Revenue(ttm)
209.82M
Revenue Per Share(ttm)
0.51
Gross Profit(ttm)
125.79M
EBITDA(ttm)3
-244.56M
Net Income Available to Common(ttm)
-897.59M
Diluted EPS(ttm)
-2.16
Beta (5Y Monthly)
3.01
52-Week Change
407.46%
S&P 500 52-Week Change
20.60%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
409.05M
Dividend Yield
0.00%
Float4
394.46M
% Held by Insiders
2.63%
% Held by Institutions
12.26%
Total Cash(mrq)
3.73B
Total Cash Per Share(mrq)
9.11
Total Debt(mrq)
4.74B
Total Debt/Equity(mrq)
342.23%
Current Ratio(mrq)
3.79%
Quick Ratio(mrq)
3.79%
Book Value Per Share(mrq)
1.99
Operating Cash Flow Per Share(ytd)
-0.54
Free Cash Flow(ytd)
-700.73M
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.