Scot Cohen
HTL International, LLC
37
25
Market Capitalization2
103.35M
Enterprise Value
98.57M
Enterprise Value/EBITDA(ttm)
-7.40
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
13.85
Price to Book(mrq)
6.81
Price to Cash(ytd)
--
Gross Margin(ttm)
62.25%
Operating Margin(ttm)
-205.10%
Profit Margin(ttm)
-264.03%
Return on Equity(ttm)
-101.24%
Return on Invested Capital(ttm)
-102.32%
Return on Assets(ttm)
-82.26%
Revenue(ttm)
6.06M
Revenue Per Share(ttm)
0.11
Gross Profit(ttm)
3.85M
EBITDA(ttm)3
-13.33M
Net Income Available to Common(ttm)
-14.50M
Diluted EPS(ttm)
-0.27
Beta (5Y Monthly)
1.31
52-Week Change
20.36%
S&P 500 52-Week Change
18.48%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
56.00M
Dividend Yield
0.00%
Float4
37.38M
% Held by Insiders
33.26%
% Held by Institutions
8.82%
Total Cash(mrq)
4.78M
Total Cash Per Share(mrq)
0.09
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
8.04%
Quick Ratio(mrq)
5.42%
Book Value Per Share(mrq)
0.24
Operating Cash Flow Per Share(ytd)
-0.07
Free Cash Flow(ytd)
-3.69M
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.