Brett R. Larsen
Baker Tilly US, LLP
532
3,539
Market Capitalization2
33.83M
Enterprise Value
138.19M
Enterprise Value/EBITDA(ttm)
-34.45
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.07
Price to Book(mrq)
0.28
Price to Cash(ytd)
4.87
Gross Margin(ttm)
5.70%
Operating Margin(ttm)
-1.39%
Profit Margin(ttm)
-3.82%
Return on Equity(ttm)
-5.08%
Return on Invested Capital(ttm)
-7.40%
Return on Assets(ttm)
-1.80%
Revenue(ttm)
395.13M
Revenue Per Share(ttm)
36.39
Gross Profit(ttm)
22.81M
EBITDA(ttm)3
-4.01M
Net Income Available to Common(ttm)
-17.37M
Diluted EPS(ttm)
-1.42
Beta (5Y Monthly)
1.16
52-Week Change
12.45%
S&P 500 52-Week Change
24.72%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
10.86M
Dividend Yield
0.00%
Float4
10.00M
% Held by Insiders
7.90%
% Held by Institutions
40.69%
Total Cash(mrq)
431.00K
Total Cash Per Share(mrq)
0.04
Total Debt(mrq)
104.80M
Total Debt/Equity(mrq)
96.19%
Current Ratio(mrq)
2.03%
Quick Ratio(mrq)
1.17%
Book Value Per Share(mrq)
9.78
Operating Cash Flow Per Share(ytd)
1.29
Free Cash Flow(ytd)
7.50M
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.