Brett R. Larsen
Baker Tilly US, LLP
532
3,539
Market Capitalization2
41.48M
Enterprise Value
145.85M
Enterprise Value/EBITDA(ttm)
-36.36
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.11
Price to Book(mrq)
0.40
Price to Cash(ytd)
6.89
Gross Margin(ttm)
5.78%
Operating Margin(ttm)
-2.02%
Profit Margin(ttm)
-4.42%
Return on Equity(ttm)
-7.24%
Return on Invested Capital(ttm)
-8.45%
Return on Assets(ttm)
-2.48%
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)
-1.60
Beta (5Y Monthly)
1.19
52-Week Change
30.82%
S&P 500 52-Week Change
18.71%
S&P 500 Member
No
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)
101.66%
Current Ratio(mrq)
2.06%
Quick Ratio(mrq)
1.21%
Book Value Per Share(mrq)
9.49
Operating Cash Flow Per Share(ytd)
0.92
Free Cash Flow(ytd)
6.29M
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.