John M. Dillon
CBIZ CPAs P.C.
172
103
Market Capitalization2
46.09M
Enterprise Value
30.25M
Enterprise Value/EBITDA(ttm)
1.08K
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.65
Price to Book(mrq)
1.06
Price to Cash(ytd)
--
Gross Margin(ttm)
48.56%
Operating Margin(ttm)
-2.41%
Profit Margin(ttm)
-2.66%
Return on Equity(ttm)
-3.96%
Return on Invested Capital(ttm)
-3.98%
Return on Assets(ttm)
-2.78%
Revenue(ttm)
52.84M
Revenue Per Share(ttm)
5.14
Gross Profit(ttm)
25.91M
EBITDA(ttm)3
28.00K
Net Income Available to Common(ttm)
-493.00K
Diluted EPS(ttm)
-0.12
Beta (5Y Monthly)
1.28
52-Week Change
18.03%
S&P 500 52-Week Change
28.24%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
10.28M
Dividend Yield
0.00%
Float4
8.55M
% Held by Insiders
16.46%
% Held by Institutions
74.46%
Total Cash(mrq)
18.84M
Total Cash Per Share(mrq)
1.83
Total Debt(mrq)
3.00M
Total Debt/Equity(mrq)
9.64%
Current Ratio(mrq)
2.97%
Quick Ratio(mrq)
2.14%
Book Value Per Share(mrq)
3.07
Operating Cash Flow Per Share(ytd)
0.76
Free Cash Flow(ytd)
6.06M
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.