After-Market
1.82
Denis Phares
CBIZ CPAs P.C
77
141
Market Capitalization2
23.31M
Enterprise Value
25.05M
Enterprise Value/EBITDA(ttm)
-2.22
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.40
Price to Book(mrq)
2.02
Price to Cash(ytd)
--
Gross Margin(ttm)
26.41%
Operating Margin(ttm)
-71.49%
Profit Margin(ttm)
-128.76%
Return on Equity(ttm)
--
Return on Invested Capital(ttm)
-327.59%
Return on Assets(ttm)
-54.72%
Revenue(ttm)
54.98M
Revenue Per Share(ttm)
4.29
Gross Profit(ttm)
13.43M
EBITDA(ttm)3
-11.29M
Net Income Available to Common(ttm)
-71.73M
Diluted EPS(ttm)
-32.02
Beta (5Y Monthly)
0.03
52-Week Change
-13.31%
S&P 500 52-Week Change
20.78%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
12.82M
Dividend Yield
0.00%
Float4
11.77M
% Held by Insiders
3.12%
% Held by Institutions
8.19%
Total Cash(mrq)
8.64M
Total Cash Per Share(mrq)
0.67
Total Debt(mrq)
10.38M
Total Debt/Equity(mrq)
84.20%
Current Ratio(mrq)
2.54%
Quick Ratio(mrq)
1.31%
Book Value Per Share(mrq)
0.95
Operating Cash Flow Per Share(ytd)
-5.43
Free Cash Flow(ytd)
-27.92M
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.