Joseph N. Forkey
Stowe & Degon LLC
121
90
Market Capitalization2
61.62M
Enterprise Value
52.37M
Enterprise Value/EBITDA(ttm)
-11.66
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
1.26
Price to Book(mrq)
3.30
Price to Cash(ytd)
--
Gross Margin(ttm)
9.96%
Operating Margin(ttm)
-28.33%
Profit Margin(ttm)
-30.36%
Return on Equity(ttm)
-60.56%
Return on Invested Capital(ttm)
-55.51%
Return on Assets(ttm)
-32.67%
Revenue(ttm)
28.94M
Revenue Per Share(ttm)
2.64
Gross Profit(ttm)
4.01M
EBITDA(ttm)3
-4.49M
Net Income Available to Common(ttm)
-4.93M
Diluted EPS(ttm)
-0.92
Beta (5Y Monthly)
0.32
52-Week Change
18.78%
S&P 500 52-Week Change
22.59%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
10.94M
Dividend Yield
0.00%
Float4
6.62M
% Held by Insiders
14.40%
% Held by Institutions
13.71%
Total Cash(mrq)
10.68M
Total Cash Per Share(mrq)
0.98
Total Debt(mrq)
1.43M
Total Debt/Equity(mrq)
17.01%
Current Ratio(mrq)
1.05%
Quick Ratio(mrq)
0.62%
Book Value Per Share(mrq)
1.21
Operating Cash Flow Per Share(ytd)
-0.02
Free Cash Flow(ytd)
-575.90K
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.