David Klein
PKF O¿Connor Davies, LLP
521
1,029
Market Capitalization2
338.74M
Enterprise Value
577.28M
Enterprise Value/EBITDA(ttm)
-4.88
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
1.33
Price to Book(mrq)
0.87
Price to Cash(ytd)
--
Gross Margin(ttm)
40.87%
Operating Margin(ttm)
-127.89%
Profit Margin(ttm)
-225.36%
Return on Equity(ttm)
-74.29%
Return on Invested Capital(ttm)
-54.16%
Return on Assets(ttm)
-29.94%
Revenue(ttm)
182.09M
Revenue Per Share(ttm)
1.73
Gross Profit(ttm)
70.92M
EBITDA(ttm)3
-118.36M
Net Income Available to Common(ttm)
-414.76M
Diluted EPS(ttm)
-4.93
Beta (5Y Monthly)
0.83
52-Week Change
-62.71%
S&P 500 52-Week Change
24.74%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
105.36M
Dividend Yield
0.00%
Float4
107.53M
% Held by Insiders
1.30%
% Held by Institutions
3.33%
Total Cash(mrq)
174.98M
Total Cash Per Share(mrq)
1.66
Total Debt(mrq)
405.97M
Total Debt/Equity(mrq)
108.67%
Current Ratio(mrq)
1.39%
Quick Ratio(mrq)
1.07%
Book Value Per Share(mrq)
3.98
Operating Cash Flow Per Share(ytd)
-0.89
Free Cash Flow(ytd)
-78.58M
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.