Scot Cohen
HTL International, LLC
37
25
Market Capitalization2
84.08M
Enterprise Value
76.82M
Enterprise Value/EBITDA(ttm)
-5.55
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
16.00
Price to Book(mrq)
6.72
Price to Cash(ytd)
--
Gross Margin(ttm)
59.35%
Operating Margin(ttm)
-198.63%
Profit Margin(ttm)
-224.71%
Return on Equity(ttm)
-103.50%
Return on Invested Capital(ttm)
-81.40%
Return on Assets(ttm)
-61.48%
Revenue(ttm)
5.02M
Revenue Per Share(ttm)
0.09
Gross Profit(ttm)
2.79M
EBITDA(ttm)3
-13.84M
Net Income Available to Common(ttm)
-15.97M
Diluted EPS(ttm)
-0.21
Beta (5Y Monthly)
1.52
52-Week Change
1.00%
S&P 500 52-Week Change
25.76%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
55.74M
Dividend Yield
0.00%
Float4
37.04M
% Held by Insiders
33.26%
% Held by Institutions
8.82%
Total Cash(mrq)
7.26M
Total Cash Per Share(mrq)
0.13
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
6.29%
Quick Ratio(mrq)
3.55%
Book Value Per Share(mrq)
0.22
Operating Cash Flow Per Share(ytd)
-0.20
Free Cash Flow(ytd)
-10.39M
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.