Claude Maraoui
KPMG LLP
45
58
Market Capitalization2
181.89M
Enterprise Value
180.05M
Enterprise Value/EBITDA(ttm)
-122.48
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
2.29
Price to Book(mrq)
5.42
Price to Cash(ytd)
--
Gross Margin(ttm)
66.04%
Operating Margin(ttm)
-18.48%
Profit Margin(ttm)
-19.29%
Return on Equity(ttm)
-46.40%
Return on Invested Capital(ttm)
-25.75%
Return on Assets(ttm)
-13.22%
Revenue(ttm)
64.68M
Revenue Per Share(ttm)
2.35
Gross Profit(ttm)
42.33M
EBITDA(ttm)3
-1.47M
Net Income Available to Common(ttm)
-9.59M
Diluted EPS(ttm)
-0.47
Beta (5Y Monthly)
1.03
52-Week Change
-4.95%
S&P 500 52-Week Change
21.18%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
27.53M
Dividend Yield
0.00%
Float4
23.22M
% Held by Insiders
15.03%
% Held by Institutions
7.25%
Total Cash(mrq)
27.22M
Total Cash Per Share(mrq)
0.99
Total Debt(mrq)
25.37M
Total Debt/Equity(mrq)
79.36%
Current Ratio(mrq)
1.79%
Quick Ratio(mrq)
1.53%
Book Value Per Share(mrq)
1.17
Operating Cash Flow Per Share(ytd)
-0.51
Free Cash Flow(ytd)
-12.44M
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.