Andrej Jonovic
UHY LLP
252
10,600
Market Capitalization2
35.89M
Enterprise Value
379.11M
Enterprise Value/EBITDA(ttm)
9.44
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.05
Price to Book(mrq)
0.58
Price to Cash(ytd)
0.02
Gross Margin(ttm)
23.87%
Operating Margin(ttm)
130.26%
Profit Margin(ttm)
125.28%
Return on Equity(ttm)
1645.47%
Return on Invested Capital(ttm)
541.86%
Return on Assets(ttm)
146.77%
Revenue(ttm)
796.20M
Revenue Per Share(ttm)
67.66
Gross Profit(ttm)
175.57M
EBITDA(ttm)3
40.17M
Net Income Available to Common(ttm)
1.04B
Diluted EPS(ttm)
--
Beta (5Y Monthly)
-0.46
52-Week Change
-51.46%
S&P 500 52-Week Change
21.59%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
11.77M
Dividend Yield
0.00%
Float4
8.07M
% Held by Insiders
31.40%
% Held by Institutions
15.72%
Total Cash(mrq)
53.10M
Total Cash Per Share(mrq)
4.51
Total Debt(mrq)
396.32M
Total Debt/Equity(mrq)
633.50%
Current Ratio(mrq)
0.67%
Quick Ratio(mrq)
0.64%
Book Value Per Share(mrq)
5.32
Operating Cash Flow Per Share(ytd)
-0.43
Free Cash Flow(ytd)
-6.05M
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.