Joseph M. Burnett
Cherry Bekaert LLP
184
172
Market Capitalization2
406.27M
Enterprise Value
420.32M
Enterprise Value/EBITDA(ttm)
-18.01
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
7.19
Price to Book(mrq)
9.09
Price to Cash(ytd)
--
Gross Margin(ttm)
61.37%
Operating Margin(ttm)
-69.08%
Profit Margin(ttm)
-68.91%
Return on Equity(ttm)
-122.17%
Return on Invested Capital(ttm)
-65.33%
Return on Assets(ttm)
-40.69%
Revenue(ttm)
40.61M
Revenue Per Share(ttm)
1.35
Gross Profit(ttm)
25.32M
EBITDA(ttm)3
-23.34M
Net Income Available to Common(ttm)
-29.07M
Diluted EPS(ttm)
-0.91
Beta (5Y Monthly)
1.18
52-Week Change
-2.75%
S&P 500 52-Week Change
22.63%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
29.99M
Dividend Yield
0.00%
Float4
27.60M
% Held by Insiders
6.97%
% Held by Institutions
30.08%
Total Cash(mrq)
35.59M
Total Cash Per Share(mrq)
1.19
Total Debt(mrq)
49.64M
Total Debt/Equity(mrq)
175.15%
Current Ratio(mrq)
5.91%
Quick Ratio(mrq)
5.13%
Book Value Per Share(mrq)
0.95
Operating Cash Flow Per Share(ytd)
-0.84
Free Cash Flow(ytd)
-24.45M
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.