Pre-Market
1.98
Frank Edward Holmes
DAVIDSON & COMPANY LLP
--
--
Market Capitalization2
307.70M
Enterprise Value
323.06M
Enterprise Value/EBITDA(ttm)
23.17
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
3.48
Price to Book(mrq)
0.92
Price to Cash(ytd)
17.70
Gross Margin(ttm)
26.64%
Operating Margin(ttm)
-23.04%
Profit Margin(ttm)
-7.19%
Return on Equity(ttm)
-8.95%
Return on Invested Capital(ttm)
-2.42%
Return on Assets(ttm)
-7.74%
Revenue(ttm)
121.00M
Revenue Per Share(ttm)
--
Gross Profit(ttm)
35.21M
EBITDA(ttm)3
13.94M
Net Income Available to Common(ttm)
-6.59M
Diluted EPS(ttm)
-0.05
Beta (5Y Monthly)
3.46
52-Week Change
-41.69%
S&P 500 52-Week Change
12.74%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
--
Dividend Yield
0.00%
Float4
141.82M
% Held by Insiders
9.44%
% Held by Institutions
24.42%
Total Cash(mrq)
40.55M
Total Cash Per Share(mrq)
--
Total Debt(mrq)
25.21M
Total Debt/Equity(mrq)
5.80%
Current Ratio(mrq)
10.41%
Quick Ratio(mrq)
10.41%
Book Value Per Share(mrq)
3.10
Operating Cash Flow Per Share(ytd)
-0.18
Free Cash Flow(ytd)
-111.50M
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.