Michael Mo
CBIZ CPAs P.C.
102
47
Market Capitalization2
169.53M
Enterprise Value
166.86M
Enterprise Value/EBITDA(ttm)
-4.22
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
6.00
Price to Book(mrq)
0.79
Price to Cash(ytd)
--
Gross Margin(ttm)
24.77%
Operating Margin(ttm)
-366.13%
Profit Margin(ttm)
-200.37%
Return on Equity(ttm)
-47.78%
Return on Invested Capital(ttm)
-27.76%
Return on Assets(ttm)
-45.52%
Revenue(ttm)
18.57M
Revenue Per Share(ttm)
0.40
Gross Profit(ttm)
1.98M
EBITDA(ttm)3
-39.53M
Net Income Available to Common(ttm)
-71.21M
Diluted EPS(ttm)
-1.48
Beta (5Y Monthly)
2.05
52-Week Change
-43.96%
S&P 500 52-Week Change
21.07%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
46.26M
Dividend Yield
0.00%
Float4
43.19M
% Held by Insiders
6.60%
% Held by Institutions
21.23%
Total Cash(mrq)
7.68M
Total Cash Per Share(mrq)
0.17
Total Debt(mrq)
5.00M
Total Debt/Equity(mrq)
2.57%
Current Ratio(mrq)
4.12%
Quick Ratio(mrq)
3.98%
Book Value Per Share(mrq)
3.47
Operating Cash Flow Per Share(ytd)
-0.75
Free Cash Flow(ytd)
-31.68M
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.