Mark A. LeDoux
HASKELL & WHITE LLP
169
215
Market Capitalization2
16.77M
Enterprise Value
27.60M
Enterprise Value/EBITDA(ttm)
-28.28
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.13
Price to Book(mrq)
0.25
Price to Cash(ytd)
--
Gross Margin(ttm)
8.90%
Operating Margin(ttm)
-4.47%
Profit Margin(ttm)
-9.25%
Return on Equity(ttm)
-8.60%
Return on Invested Capital(ttm)
-15.68%
Return on Assets(ttm)
-3.92%
Revenue(ttm)
135.16M
Revenue Per Share(ttm)
21.88
Gross Profit(ttm)
12.25M
EBITDA(ttm)3
-976.00K
Net Income Available to Common(ttm)
-12.25M
Diluted EPS(ttm)
-2.04
Beta (5Y Monthly)
0.39
52-Week Change
-15.68%
S&P 500 52-Week Change
26.64%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
6.18M
Dividend Yield
0.00%
Float4
4.89M
% Held by Insiders
20.80%
% Held by Institutions
32.40%
Total Cash(mrq)
3.75M
Total Cash Per Share(mrq)
0.61
Total Debt(mrq)
14.58M
Total Debt/Equity(mrq)
21.75%
Current Ratio(mrq)
1.87%
Quick Ratio(mrq)
0.85%
Book Value Per Share(mrq)
10.85
Operating Cash Flow Per Share(ytd)
-1.72
Free Cash Flow(ytd)
-12.32M
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.