John Bissell
DELOITTE & TOUCHE LLP
32
98
Market Capitalization2
8.14M
Enterprise Value
8.04M
Enterprise Value/EBITDA(ttm)
-0.03
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.52
Price to Book(mrq)
0.10
Price to Cash(ytd)
--
Gross Margin(ttm)
2.88%
Operating Margin(ttm)
-1319.62%
Profit Margin(ttm)
-1870.46%
Return on Equity(ttm)
-97.45%
Return on Invested Capital(ttm)
-196.75%
Return on Assets(ttm)
-84.47%
Revenue(ttm)
13.97M
Revenue Per Share(ttm)
2.54
Gross Profit(ttm)
568.00K
EBITDA(ttm)3
-233.45M
Net Income Available to Common(ttm)
-240.91M
Diluted EPS(ttm)
-49.95
Beta (5Y Monthly)
1.23
52-Week Change
-89.97%
S&P 500 52-Week Change
28.24%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
5.50M
Dividend Yield
0.00%
Float4
4.89M
% Held by Insiders
2.90%
% Held by Institutions
29.91%
Total Cash(mrq)
32.65M
Total Cash Per Share(mrq)
5.93
Total Debt(mrq)
19.08M
Total Debt/Equity(mrq)
22.90%
Current Ratio(mrq)
2.83%
Quick Ratio(mrq)
2.81%
Book Value Per Share(mrq)
20.14
Operating Cash Flow Per Share(ytd)
-6.64
Free Cash Flow(ytd)
-60.54M
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.