Paul Edmondson
BDO USA, P.C.
130
164
Market Capitalization2
42.71M
Enterprise Value
129.14M
Enterprise Value/EBITDA(ttm)
4.65
Price to Earnings Ratio(ttm)
5.11
Price to Sales(ttm)
0.46
Price to Book(mrq)
--
Price to Cash(ytd)
1.23
Gross Margin(ttm)
41.89%
Operating Margin(ttm)
9.31%
Profit Margin(ttm)
7.03%
Return on Equity(ttm)
-124.11%
Return on Invested Capital(ttm)
9.45%
Return on Assets(ttm)
8.36%
Revenue(ttm)
100.59M
Revenue Per Share(ttm)
2.11
Gross Profit(ttm)
42.99M
EBITDA(ttm)3
27.76M
Net Income Available to Common(ttm)
9.37M
Diluted EPS(ttm)
0.19
Beta (5Y Monthly)
0.94
52-Week Change
--
S&P 500 52-Week Change
19.03%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
47.61M
Dividend Yield
0.00%
Float4
12.81M
% Held by Insiders
73.09%
% Held by Institutions
85.55%
Total Cash(mrq)
11.17M
Total Cash Per Share(mrq)
0.23
Total Debt(mrq)
97.61M
Total Debt/Equity(mrq)
-1292.80%
Current Ratio(mrq)
2.37%
Quick Ratio(mrq)
2.37%
Book Value Per Share(mrq)
-0.16
Operating Cash Flow Per Share(ytd)
0.04
Free Cash Flow(ytd)
1.28M
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.