Pre-Market
5.32
Cameron Chell
DALE MATHESON CARR-HILTON LABONTE LLP
--
69
Market Capitalization2
194.16M
Enterprise Value
129.83M
Enterprise Value/EBITDA(ttm)
-8.87
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)
5.53M
Revenue Per Share(ttm)
0.19
Gross Profit(ttm)
945.60K
EBITDA(ttm)3
-14.63M
Net Income Available to Common(ttm)
-16.45M
Diluted EPS(ttm)
-1.30
Beta (5Y Monthly)
2.71
52-Week Change
189.78%
S&P 500 52-Week Change
25.73%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
29.34M
Dividend Yield
0.00%
Float4
0.00
% Held by Insiders
--
% Held by Institutions
10.39%
Total Cash(mrq)
64.53M
Total Cash Per Share(mrq)
2.20
Total Debt(mrq)
196.00K
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.