Cameron Chell
DALE MATHESON CARR-HILTON LABONTE LLP
--
69
Market Capitalization2
161.73M
Enterprise Value
54.51M
Enterprise Value/EBITDA(ttm)
-3.09
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
4.96
Price to Book(mrq)
0.40
Price to Cash(ytd)
--
Gross Margin(ttm)
16.94%
Operating Margin(ttm)
-283.84%
Profit Margin(ttm)
-297.68%
Return on Equity(ttm)
-45.65%
Return on Invested Capital(ttm)
-238.12%
Return on Assets(ttm)
-40.91%
Revenue(ttm)
6.14M
Revenue Per Share(ttm)
--
Gross Profit(ttm)
983.20K
EBITDA(ttm)3
-17.64M
Net Income Available to Common(ttm)
-18.17M
Diluted EPS(ttm)
-1.30
Beta (5Y Monthly)
2.71
52-Week Change
-25.68%
S&P 500 52-Week Change
16.12%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
--
Dividend Yield
0.00%
Float4
0.00
% Held by Insiders
--
% Held by Institutions
10.39%
Total Cash(mrq)
107.40M
Total Cash Per Share(mrq)
--
Total Debt(mrq)
169.80K
Total Debt/Equity(mrq)
0.28%
Current Ratio(mrq)
21.63%
Quick Ratio(mrq)
20.79%
Book Value Per Share(mrq)
2.36
Operating Cash Flow Per Share(ytd)
-1.09
Free Cash Flow(ytd)
-17.75M
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.