After-Market
0.55
Jason Grady
HTL International, LLC
311
102
Market Capitalization2
5.54M
Enterprise Value
35.99M
Enterprise Value/EBITDA(ttm)
-3.12
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.42
Price to Book(mrq)
0.92
Price to Cash(ytd)
--
Gross Margin(ttm)
-4.88%
Operating Margin(ttm)
-112.60%
Profit Margin(ttm)
-194.95%
Return on Equity(ttm)
-101.60%
Return on Invested Capital(ttm)
-138.03%
Return on Assets(ttm)
-27.05%
Revenue(ttm)
20.76M
Revenue Per Share(ttm)
2.08
Gross Profit(ttm)
-2.17M
EBITDA(ttm)3
-11.54M
Net Income Available to Common(ttm)
-23.93M
Diluted EPS(ttm)
-2.67
Beta (5Y Monthly)
1.27
52-Week Change
-36.44%
S&P 500 52-Week Change
26.60%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
9.99M
Dividend Yield
0.00%
Float4
3.24M
% Held by Insiders
67.60%
% Held by Institutions
53.33%
Total Cash(mrq)
9.01M
Total Cash Per Share(mrq)
0.90
Total Debt(mrq)
36.76M
Total Debt/Equity(mrq)
192.38%
Current Ratio(mrq)
0.32%
Quick Ratio(mrq)
0.26%
Book Value Per Share(mrq)
2.87
Operating Cash Flow Per Share(ytd)
-0.83
Free Cash Flow(ytd)
1.22M
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.