Pre-Market
2.04
Glendon E. French
BDO USA, P.C
115
296
Market Capitalization2
87.40M
Enterprise Value
68.83M
Enterprise Value/EBITDA(ttm)
-1.52
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
1.00
Price to Book(mrq)
2.24
Price to Cash(ytd)
--
Gross Margin(ttm)
77.04%
Operating Margin(ttm)
-55.03%
Profit Margin(ttm)
-55.42%
Return on Equity(ttm)
-96.66%
Return on Invested Capital(ttm)
-55.43%
Return on Assets(ttm)
-38.32%
Revenue(ttm)
87.44M
Revenue Per Share(ttm)
2.04
Gross Profit(ttm)
67.38M
EBITDA(ttm)3
-45.23M
Net Income Available to Common(ttm)
-48.12M
Diluted EPS(ttm)
-1.16
Beta (5Y Monthly)
0.28
52-Week Change
31.61%
S&P 500 52-Week Change
21.72%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
42.95M
Dividend Yield
0.00%
Float4
39.73M
% Held by Insiders
7.50%
% Held by Institutions
91.04%
Total Cash(mrq)
56.10M
Total Cash Per Share(mrq)
1.31
Total Debt(mrq)
37.53M
Total Debt/Equity(mrq)
95.75%
Current Ratio(mrq)
4.32%
Quick Ratio(mrq)
4.04%
Book Value Per Share(mrq)
0.91
Operating Cash Flow Per Share(ytd)
-0.36
Free Cash Flow(ytd)
-15.32M
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.