Brian M. Culley
Baker Tilly US, LLP
337
77
Market Capitalization2
255.53M
Enterprise Value
219.65M
Enterprise Value/EBITDA(ttm)
-9.89
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
25.50
Price to Book(mrq)
7.92
Price to Cash(ytd)
--
Gross Margin(ttm)
98.76%
Operating Margin(ttm)
-247.00%
Profit Margin(ttm)
-543.38%
Return on Equity(ttm)
-76.13%
Return on Invested Capital(ttm)
-210.45%
Return on Assets(ttm)
-35.53%
Revenue(ttm)
14.78M
Revenue Per Share(ttm)
0.06
Gross Profit(ttm)
14.67M
EBITDA(ttm)3
-22.20M
Net Income Available to Common(ttm)
-64.21M
Diluted EPS(ttm)
-0.28
Beta (5Y Monthly)
1.79
52-Week Change
-9.29%
S&P 500 52-Week Change
15.82%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
249.30M
Dividend Yield
0.00%
Float4
182.33M
% Held by Insiders
26.80%
% Held by Institutions
62.47%
Total Cash(mrq)
53.38M
Total Cash Per Share(mrq)
0.21
Total Debt(mrq)
54.00K
Total Debt/Equity(mrq)
0.16%
Current Ratio(mrq)
5.20%
Quick Ratio(mrq)
5.20%
Book Value Per Share(mrq)
0.18
Operating Cash Flow Per Share(ytd)
-0.08
Free Cash Flow(ytd)
-19.44M
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.