George M. Bee
Marcum LLP
86
4
Market Capitalization2
257.73M
Enterprise Value
221.64M
Enterprise Value/EBITDA(ttm)
-13.38
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
--
Price to Book(mrq)
4.68
Price to Cash(ytd)
--
Gross Margin(ttm)
0.00%
Operating Margin(ttm)
--
Profit Margin(ttm)
0.00%
Return on Equity(ttm)
-51.92%
Return on Invested Capital(ttm)
-103.17%
Return on Assets(ttm)
-44.32%
Revenue(ttm)
0.00
Revenue Per Share(ttm)
0.00
Gross Profit(ttm)
0.00
EBITDA(ttm)3
-16.57M
Net Income Available to Common(ttm)
-19.61M
Diluted EPS(ttm)
-1.45
Beta (5Y Monthly)
0.89
52-Week Change
44.89%
S&P 500 52-Week Change
24.85%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
16.50M
Dividend Yield
0.00%
Float4
15.05M
% Held by Insiders
8.82%
% Held by Institutions
6.64%
Total Cash(mrq)
36.09M
Total Cash Per Share(mrq)
2.19
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
26.62%
Quick Ratio(mrq)
26.61%
Book Value Per Share(mrq)
3.20
Operating Cash Flow Per Share(ytd)
-0.79
Free Cash Flow(ytd)
-14.06M
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.