Tim Smith
Deloitte LLP
20
10
Market Capitalization2
130.60M
Enterprise Value
123.14M
Enterprise Value/EBITDA(ttm)
-11.29
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
--
Price to Book(mrq)
14.55
Price to Cash(ytd)
--
Gross Margin(ttm)
0.00%
Operating Margin(ttm)
--
Profit Margin(ttm)
0.00%
Return on Equity(ttm)
-165.60%
Return on Invested Capital(ttm)
-178.37%
Return on Assets(ttm)
-147.73%
Revenue(ttm)
0.00
Revenue Per Share(ttm)
0.00
Gross Profit(ttm)
0.00
EBITDA(ttm)3
-10.91M
Net Income Available to Common(ttm)
-10.93M
Diluted EPS(ttm)
-0.87
Beta (5Y Monthly)
1.86
52-Week Change
7.45%
S&P 500 52-Week Change
19.72%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
14.04M
Dividend Yield
0.00%
Float4
13.52M
% Held by Insiders
3.70%
% Held by Institutions
0.49%
Total Cash(mrq)
7.46M
Total Cash Per Share(mrq)
0.53
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
24.11%
Quick Ratio(mrq)
23.85%
Book Value Per Share(mrq)
0.64
Operating Cash Flow Per Share(ytd)
-0.43
Free Cash Flow(ytd)
-6.21M
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.