Matthew M. Partridge
KPMG LLP
515
627
Market Capitalization2
309.49M
Enterprise Value
233.02M
Enterprise Value/EBITDA(ttm)
-2.88
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
2.16
Price to Book(mrq)
0.60
Price to Cash(ytd)
--
Gross Margin(ttm)
0.00%
Operating Margin(ttm)
-41.80%
Profit Margin(ttm)
-108.58%
Return on Equity(ttm)
-10.74%
Return on Invested Capital(ttm)
-19.16%
Return on Assets(ttm)
-7.83%
Revenue(ttm)
127.08M
Revenue Per Share(ttm)
9.93
Gross Profit(ttm)
0.00
EBITDA(ttm)3
-80.85M
Net Income Available to Common(ttm)
-128.96M
Diluted EPS(ttm)
-9.17
Beta (5Y Monthly)
1.49
52-Week Change
19.86%
S&P 500 52-Week Change
21.05%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
12.80M
Dividend Yield
0.00%
Float4
12.51M
% Held by Insiders
2.20%
% Held by Institutions
--
Total Cash(mrq)
131.89M
Total Cash Per Share(mrq)
10.30
Total Debt(mrq)
38.36M
Total Debt/Equity(mrq)
21.37%
Current Ratio(mrq)
--
Quick Ratio(mrq)
3.69%
Book Value Per Share(mrq)
36.50
Operating Cash Flow Per Share(ytd)
-3.90
Free Cash Flow(ytd)
-80.42M
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.