Gilmore O Neill
Ernst & Young LLP
19
87
Market Capitalization2
412.81M
Enterprise Value
289.16M
Enterprise Value/EBITDA(ttm)
-2.75
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
6.98
Price to Book(mrq)
10.34
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-294.19%
Profit Margin(ttm)
-869.26%
Return on Equity(ttm)
-389.73%
Return on Invested Capital(ttm)
-606.62%
Return on Assets(ttm)
-55.28%
Revenue(ttm)
38.69M
Revenue Per Share(ttm)
0.40
Gross Profit(ttm)
38.69M
EBITDA(ttm)3
-105.33M
Net Income Available to Common(ttm)
-108.95M
Diluted EPS(ttm)
-1.89
Beta (5Y Monthly)
2.04
52-Week Change
19.56%
S&P 500 52-Week Change
20.79%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
97.91M
Dividend Yield
0.00%
Float4
95.82M
% Held by Insiders
2.10%
% Held by Institutions
71.90%
Total Cash(mrq)
123.65M
Total Cash Per Share(mrq)
1.26
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
3.54%
Quick Ratio(mrq)
3.54%
Book Value Per Share(mrq)
0.28
Operating Cash Flow Per Share(ytd)
-1.86
Free Cash Flow(ytd)
-165.58M
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.