JW Roth
GRASSI & CO., CPAs, P.C.
467
280
Market Capitalization2
177.93M
Enterprise Value
187.86M
Enterprise Value/EBITDA(ttm)
-6.02
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
9.01
Price to Book(mrq)
0.85
Price to Cash(ytd)
--
Gross Margin(ttm)
34.71%
Operating Margin(ttm)
-246.18%
Profit Margin(ttm)
-259.42%
Return on Equity(ttm)
-25.61%
Return on Invested Capital(ttm)
-24.65%
Return on Assets(ttm)
-15.45%
Revenue(ttm)
18.30M
Revenue Per Share(ttm)
0.31
Gross Profit(ttm)
5.07M
EBITDA(ttm)3
-31.22M
Net Income Available to Common(ttm)
-40.16M
Diluted EPS(ttm)
-1.12
Beta (5Y Monthly)
3.72
52-Week Change
-76.91%
S&P 500 52-Week Change
20.84%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
59.44M
Dividend Yield
0.00%
Float4
28.22M
% Held by Insiders
34.20%
% Held by Institutions
--
Total Cash(mrq)
56.60M
Total Cash Per Share(mrq)
0.95
Total Debt(mrq)
66.54M
Total Debt/Equity(mrq)
30.01%
Current Ratio(mrq)
2.02%
Quick Ratio(mrq)
0.76%
Book Value Per Share(mrq)
4.50
Operating Cash Flow Per Share(ytd)
-0.12
Free Cash Flow(ytd)
-81.61M
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.