Seth D. Yon
Weaver and Tidwell, L.L.P
290
108
Market Capitalization2
211.55M
Enterprise Value
244.18M
Enterprise Value/EBITDA(ttm)
19.03
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
1.51
Price to Book(mrq)
25.48
Price to Cash(ytd)
28.54
Gross Margin(ttm)
92.69%
Operating Margin(ttm)
-4.23%
Profit Margin(ttm)
-36.05%
Return on Equity(ttm)
-20.73%
Return on Invested Capital(ttm)
3.01%
Return on Assets(ttm)
-5.14%
Revenue(ttm)
107.48M
Revenue Per Share(ttm)
11.73
Gross Profit(ttm)
99.87M
EBITDA(ttm)3
12.83M
Net Income Available to Common(ttm)
-33.58M
Diluted EPS(ttm)
-4.23
Beta (5Y Monthly)
1.10
52-Week Change
-18.91%
S&P 500 52-Week Change
20.81%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
9.16M
Dividend Yield
0.00%
Float4
5.26M
% Held by Insiders
42.60%
% Held by Institutions
8.10%
Total Cash(mrq)
13.59M
Total Cash Per Share(mrq)
1.48
Total Debt(mrq)
46.23M
Total Debt/Equity(mrq)
775.26%
Current Ratio(mrq)
1.80%
Quick Ratio(mrq)
1.59%
Book Value Per Share(mrq)
0.66
Operating Cash Flow Per Share(ytd)
0.79
Free Cash Flow(ytd)
2.22M
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.