David D. Cates
KPMG LLP
--
95
Market Capitalization2
2.62B
Enterprise Value
2.72B
Enterprise Value/EBITDA(ttm)
-87.36
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
904.71
Price to Book(mrq)
12.04
Price to Cash(ytd)
--
Gross Margin(ttm)
-15.75%
Operating Margin(ttm)
-1383.82%
Profit Margin(ttm)
-4804.28%
Return on Equity(ttm)
-14.89%
Return on Invested Capital(ttm)
-24.65%
Return on Assets(ttm)
-7.85%
Revenue(ttm)
3.52M
Revenue Per Share(ttm)
0.00
Gross Profit(ttm)
-530.90K
EBITDA(ttm)3
-31.19M
Net Income Available to Common(ttm)
-155.51M
Diluted EPS(ttm)
-0.17
Beta (5Y Monthly)
1.25
52-Week Change
72.32%
S&P 500 52-Week Change
21.75%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
901.61M
Dividend Yield
0.00%
Float4
898.44M
% Held by Insiders
0.58%
% Held by Institutions
36.74%
Total Cash(mrq)
386.08M
Total Cash Per Share(mrq)
0.43
Total Debt(mrq)
438.13M
Total Debt/Equity(mrq)
166.18%
Current Ratio(mrq)
10.75%
Quick Ratio(mrq)
10.51%
Book Value Per Share(mrq)
0.29
Operating Cash Flow Per Share(ytd)
-0.05
Free Cash Flow(ytd)
-84.87M
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.