William Santana Li
BPM LLP
24,138
90
Market Capitalization2
44.34M
Enterprise Value
37.54M
Enterprise Value/EBITDA(ttm)
-1.08
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
4.86
Price to Book(mrq)
1.53
Price to Cash(ytd)
--
Gross Margin(ttm)
-42.56%
Operating Margin(ttm)
-298.32%
Profit Margin(ttm)
-301.68%
Return on Equity(ttm)
-153.81%
Return on Invested Capital(ttm)
-129.93%
Return on Assets(ttm)
-95.69%
Revenue(ttm)
14.43M
Revenue Per Share(ttm)
0.84
Gross Profit(ttm)
-3.64M
EBITDA(ttm)3
-34.61M
Net Income Available to Common(ttm)
-37.24M
Diluted EPS(ttm)
-4.08
Beta (5Y Monthly)
1.57
52-Week Change
-55.99%
S&P 500 52-Week Change
24.11%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
17.25M
Dividend Yield
0.00%
Float4
15.66M
% Held by Insiders
3.83%
% Held by Institutions
14.61%
Total Cash(mrq)
11.40M
Total Cash Per Share(mrq)
0.66
Total Debt(mrq)
4.60M
Total Debt/Equity(mrq)
15.92%
Current Ratio(mrq)
3.99%
Quick Ratio(mrq)
3.64%
Book Value Per Share(mrq)
2.22
Operating Cash Flow Per Share(ytd)
-3.59
Free Cash Flow(ytd)
-30.98M
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.