Stephanie L. Pugliese
KPMG LLP
108
2,057
Market Capitalization2
138.90M
Enterprise Value
192.86M
Enterprise Value/EBITDA(ttm)
11.04
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.25
Price to Book(mrq)
0.91
Price to Cash(ytd)
13.12
Gross Margin(ttm)
54.74%
Operating Margin(ttm)
-1.06%
Profit Margin(ttm)
-3.62%
Return on Equity(ttm)
-3.69%
Return on Invested Capital(ttm)
-5.48%
Return on Assets(ttm)
-1.42%
Revenue(ttm)
561.07M
Revenue Per Share(ttm)
14.76
Gross Profit(ttm)
304.89M
EBITDA(ttm)3
17.46M
Net Income Available to Common(ttm)
-11.20M
Diluted EPS(ttm)
-0.32
Beta (5Y Monthly)
1.40
52-Week Change
60.31%
S&P 500 52-Week Change
19.54%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
38.00M
Dividend Yield
0.00%
Float4
22.64M
% Held by Insiders
40.42%
% Held by Institutions
24.39%
Total Cash(mrq)
6.13M
Total Cash Per Share(mrq)
0.16
Total Debt(mrq)
60.10M
Total Debt/Equity(mrq)
38.38%
Current Ratio(mrq)
1.62%
Quick Ratio(mrq)
0.30%
Book Value Per Share(mrq)
4.12
Operating Cash Flow Per Share(ytd)
-0.39
Free Cash Flow(ytd)
-15.20M
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.