Randall C. Schatzman
PricewaterhouseCoopers LLP
17
100
Market Capitalization2
19.33M
Enterprise Value
24.52M
Enterprise Value/EBITDA(ttm)
-0.32
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
2.07
Price to Book(mrq)
0.28
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-665.56%
Profit Margin(ttm)
-1013.60%
Return on Equity(ttm)
-69.46%
Return on Invested Capital(ttm)
-60.90%
Return on Assets(ttm)
-48.55%
Revenue(ttm)
9.78M
Revenue Per Share(ttm)
0.26
Gross Profit(ttm)
9.78M
EBITDA(ttm)3
-77.58M
Net Income Available to Common(ttm)
-65.09M
Diluted EPS(ttm)
-1.71
Beta (5Y Monthly)
0.93
52-Week Change
-44.72%
S&P 500 52-Week Change
23.87%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
38.27M
Dividend Yield
0.00%
Float4
26.45M
% Held by Insiders
30.90%
% Held by Institutions
86.70%
Total Cash(mrq)
54.59M
Total Cash Per Share(mrq)
1.43
Total Debt(mrq)
15.35M
Total Debt/Equity(mrq)
21.31%
Current Ratio(mrq)
3.16%
Quick Ratio(mrq)
3.16%
Book Value Per Share(mrq)
1.88
Operating Cash Flow Per Share(ytd)
-1.23
Free Cash Flow(ytd)
-46.75M
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.