Marino Garcia
Deloitte & Touche LLP Morristown, New Jersey
50
53
Market Capitalization2
684.94M
Enterprise Value
651.27M
Enterprise Value/EBITDA(ttm)
-7.55
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
131.33
Price to Book(mrq)
2.07
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-1250.32%
Profit Margin(ttm)
-1497.12%
Return on Equity(ttm)
-21.68%
Return on Invested Capital(ttm)
-22.31%
Return on Assets(ttm)
-20.88%
Revenue(ttm)
5.37M
Revenue Per Share(ttm)
0.18
Gross Profit(ttm)
5.37M
EBITDA(ttm)3
-86.27M
Net Income Available to Common(ttm)
-67.09M
Diluted EPS(ttm)
-2.50
Beta (5Y Monthly)
1.74
52-Week Change
144.87%
S&P 500 52-Week Change
26.19%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
29.60M
Dividend Yield
0.00%
Float4
24.70M
% Held by Insiders
16.56%
% Held by Institutions
47.53%
Total Cash(mrq)
281.12M
Total Cash Per Share(mrq)
9.50
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
18.30%
Quick Ratio(mrq)
18.30%
Book Value Per Share(mrq)
11.51
Operating Cash Flow Per Share(ytd)
-1.48
Free Cash Flow(ytd)
-50.81M
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.