George M. Bee
CBIZ CPAs P.C.
91
4
Market Capitalization2
265.91M
Enterprise Value
235.25M
Enterprise Value/EBITDA(ttm)
-12.49
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
--
Price to Book(mrq)
5.50
Price to Cash(ytd)
--
Gross Margin(ttm)
0.00%
Operating Margin(ttm)
--
Profit Margin(ttm)
0.00%
Return on Equity(ttm)
-45.15%
Return on Invested Capital(ttm)
-47.12%
Return on Assets(ttm)
-42.91%
Revenue(ttm)
0.00
Revenue Per Share(ttm)
0.00
Gross Profit(ttm)
0.00
EBITDA(ttm)3
-18.84M
Net Income Available to Common(ttm)
-17.21M
Diluted EPS(ttm)
-1.14
Beta (5Y Monthly)
0.90
52-Week Change
20.61%
S&P 500 52-Week Change
19.72%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
16.53M
Dividend Yield
0.00%
Float4
15.07M
% Held by Insiders
8.82%
% Held by Institutions
6.64%
Total Cash(mrq)
30.66M
Total Cash Per Share(mrq)
1.85
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
51.97%
Quick Ratio(mrq)
51.93%
Book Value Per Share(mrq)
2.95
Operating Cash Flow Per Share(ytd)
-1.22
Free Cash Flow(ytd)
-20.14M
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.