Gene G. Kinney
KPMG LLP
5,106
67
Market Capitalization2
483.48M
Enterprise Value
154.02M
Enterprise Value/EBITDA(ttm)
-1.34
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
58.81
Price to Book(mrq)
2.03
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-2275.19%
Profit Margin(ttm)
-27323.06%
Return on Equity(ttm)
-65.89%
Return on Invested Capital(ttm)
-72.62%
Return on Assets(ttm)
-56.00%
Revenue(ttm)
57.94M
Revenue Per Share(ttm)
1.11
Gross Profit(ttm)
57.94M
EBITDA(ttm)3
-115.31M
Net Income Available to Common(ttm)
-151.18M
Diluted EPS(ttm)
-4.54
Beta (5Y Monthly)
-0.33
52-Week Change
101.20%
S&P 500 52-Week Change
28.16%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
52.35M
Dividend Yield
0.00%
Float4
48.23M
% Held by Insiders
10.40%
% Held by Institutions
97.08%
Total Cash(mrq)
329.46M
Total Cash Per Share(mrq)
6.29
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
7.72%
Quick Ratio(mrq)
7.72%
Book Value Per Share(mrq)
5.21
Operating Cash Flow Per Share(ytd)
-3.04
Free Cash Flow(ytd)
-163.72M
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.