Jayson Rieger
KPMG LLP
24
76
Market Capitalization2
94.38M
Enterprise Value
65.28M
Enterprise Value/EBITDA(ttm)
-5.72
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
2.82
Price to Book(mrq)
3.77
Price to Cash(ytd)
--
Gross Margin(ttm)
87.04%
Operating Margin(ttm)
-47.69%
Profit Margin(ttm)
-110.54%
Return on Equity(ttm)
--
Return on Invested Capital(ttm)
-132.93%
Return on Assets(ttm)
-40.08%
Revenue(ttm)
35.58M
Revenue Per Share(ttm)
2.07
Gross Profit(ttm)
32.14M
EBITDA(ttm)3
-11.40M
Net Income Available to Common(ttm)
-17.89M
Diluted EPS(ttm)
-1.58
Beta (5Y Monthly)
1.42
52-Week Change
13.51%
S&P 500 52-Week Change
26.60%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
17.18M
Dividend Yield
0.00%
Float4
7.90M
% Held by Insiders
54.00%
% Held by Institutions
42.45%
Total Cash(mrq)
30.15M
Total Cash Per Share(mrq)
1.75
Total Debt(mrq)
1.05M
Total Debt/Equity(mrq)
4.24%
Current Ratio(mrq)
2.59%
Quick Ratio(mrq)
2.45%
Book Value Per Share(mrq)
1.44
Operating Cash Flow Per Share(ytd)
-1.65
Free Cash Flow(ytd)
-17.63M
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.