Karim Donnez
KPMG LLP
8
151
Market Capitalization2
272.33M
Enterprise Value
279.02M
Enterprise Value/EBITDA(ttm)
-4.43
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
13.45
Price to Book(mrq)
7.50
Price to Cash(ytd)
--
Gross Margin(ttm)
-29.95%
Operating Margin(ttm)
-292.59%
Profit Margin(ttm)
-379.62%
Return on Equity(ttm)
-105.53%
Return on Invested Capital(ttm)
-89.50%
Return on Assets(ttm)
-63.43%
Revenue(ttm)
28.04M
Revenue Per Share(ttm)
0.14
Gross Profit(ttm)
-2.80M
EBITDA(ttm)3
-63.02M
Net Income Available to Common(ttm)
-73.97M
Diluted EPS(ttm)
-0.37
Beta (5Y Monthly)
1.81
52-Week Change
13.68%
S&P 500 52-Week Change
26.69%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
204.76M
Dividend Yield
0.00%
Float4
200.15M
% Held by Insiders
2.05%
% Held by Institutions
0.88%
Total Cash(mrq)
67.50M
Total Cash Per Share(mrq)
0.33
Total Debt(mrq)
74.19M
Total Debt/Equity(mrq)
162.91%
Current Ratio(mrq)
4.63%
Quick Ratio(mrq)
3.95%
Book Value Per Share(mrq)
0.23
Operating Cash Flow Per Share(ytd)
-0.26
Free Cash Flow(ytd)
-57.36M
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.