David Kim
Marcum LLP
12
2,700
Market Capitalization2
12.63M
Enterprise Value
25.24M
Enterprise Value/EBITDA(ttm)
-2.85
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.24
Price to Book(mrq)
1.95
Price to Cash(ytd)
3.44
Gross Margin(ttm)
65.93%
Operating Margin(ttm)
-0.22%
Profit Margin(ttm)
-0.62%
Return on Equity(ttm)
-1.24%
Return on Invested Capital(ttm)
-18.88%
Return on Assets(ttm)
-0.19%
Revenue(ttm)
209.10M
Revenue Per Share(ttm)
6.34
Gross Profit(ttm)
134.07M
EBITDA(ttm)3
-8.85M
Net Income Available to Common(ttm)
-3.89M
Diluted EPS(ttm)
-0.58
Beta (5Y Monthly)
1.19
52-Week Change
-39.92%
S&P 500 52-Week Change
27.50%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
32.96M
Dividend Yield
0.00%
Float4
13.47M
% Held by Insiders
59.10%
% Held by Institutions
10.22%
Total Cash(mrq)
4.43M
Total Cash Per Share(mrq)
0.13
Total Debt(mrq)
17.04M
Total Debt/Equity(mrq)
28.36%
Current Ratio(mrq)
0.33%
Quick Ratio(mrq)
0.40%
Book Value Per Share(mrq)
1.16
Operating Cash Flow Per Share(ytd)
0.73
Free Cash Flow(ytd)
-18.68M
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.