Jon Paul Richardson
Deloitte & Touche LLP
6,147
215
Market Capitalization2
160.87M
Enterprise Value
87.95M
Enterprise Value/EBITDA(ttm)
-1.96
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
1.53
Price to Book(mrq)
0.74
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-9.34%
Profit Margin(ttm)
-3.69%
Return on Equity(ttm)
-4.28%
Return on Invested Capital(ttm)
-7.49%
Return on Assets(ttm)
-3.84%
Revenue(ttm)
108.30M
Revenue Per Share(ttm)
3.61
Gross Profit(ttm)
108.30M
EBITDA(ttm)3
-44.83M
Net Income Available to Common(ttm)
-30.62M
Diluted EPS(ttm)
-0.64
Beta (5Y Monthly)
2.03
52-Week Change
-84.31%
S&P 500 52-Week Change
21.15%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
30.01M
Dividend Yield
0.00%
Float4
9.64M
% Held by Insiders
67.67%
% Held by Institutions
--
Total Cash(mrq)
74.40M
Total Cash Per Share(mrq)
2.48
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
13.49%
Quick Ratio(mrq)
13.49%
Book Value Per Share(mrq)
8.37
Operating Cash Flow Per Share(ytd)
-0.88
Free Cash Flow(ytd)
-25.83M
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.