Adam Metz
Deloitte & Touche LLP
120
5
Market Capitalization2
150.05M
Enterprise Value
139.90M
Enterprise Value/EBITDA(ttm)
-8.02
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
7.83
Price to Book(mrq)
0.43
Price to Cash(ytd)
--
Gross Margin(ttm)
0.00%
Operating Margin(ttm)
-374.73%
Profit Margin(ttm)
-430.14%
Return on Equity(ttm)
-19.39%
Return on Invested Capital(ttm)
-12.80%
Return on Assets(ttm)
-12.53%
Revenue(ttm)
15.65M
Revenue Per Share(ttm)
0.28
Gross Profit(ttm)
0.00
EBITDA(ttm)3
-17.45M
Net Income Available to Common(ttm)
-81.23M
Diluted EPS(ttm)
-1.30
Beta (5Y Monthly)
2.41
52-Week Change
-9.08%
S&P 500 52-Week Change
21.20%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
56.32M
Dividend Yield
0.00%
Float4
56.02M
% Held by Insiders
0.55%
% Held by Institutions
78.93%
Total Cash(mrq)
202.92M
Total Cash Per Share(mrq)
3.60
Total Debt(mrq)
48.66M
Total Debt/Equity(mrq)
58.00%
Current Ratio(mrq)
--
Quick Ratio(mrq)
16.70%
Book Value Per Share(mrq)
6.02
Operating Cash Flow Per Share(ytd)
-0.60
Free Cash Flow(ytd)
-3.96M
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.