Francis P. Kavanaugh
Cherry Bekaert LLP
4,049
--
Market Capitalization2
19.31M
Enterprise Value
29.08M
Enterprise Value/EBITDA(ttm)
1.79
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
1.94
Price to Book(mrq)
0.44
Price to Cash(ytd)
14.80
Gross Margin(ttm)
0.00%
Operating Margin(ttm)
-47.20%
Profit Margin(ttm)
90.95%
Return on Equity(ttm)
-16.90%
Return on Invested Capital(ttm)
22.43%
Return on Assets(ttm)
-6.11%
Revenue(ttm)
10.23M
Revenue Per Share(ttm)
6.28
Gross Profit(ttm)
0.00
EBITDA(ttm)3
16.24M
Net Income Available to Common(ttm)
7.58M
Diluted EPS(ttm)
3.75
Beta (5Y Monthly)
0.58
52-Week Change
11.83%
S&P 500 52-Week Change
21.65%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
1.63M
Dividend Yield
2.22%
Float4
365.00K
% Held by Insiders
77.60%
% Held by Institutions
17.40%
Total Cash(mrq)
21.85M
Total Cash Per Share(mrq)
13.42
Total Debt(mrq)
19.20M
Total Debt/Equity(mrq)
48.13%
Current Ratio(mrq)
--
Quick Ratio(mrq)
19.71%
Book Value Per Share(mrq)
27.92
Operating Cash Flow Per Share(ytd)
-0.28
Free Cash Flow(ytd)
-628.10K
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.