Jennifer Holmgren
Deloitte & Touche LLP
105
414
Market Capitalization2
235.34M
Enterprise Value
267.14M
Enterprise Value/EBITDA(ttm)
-2.79
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
2.99
Price to Book(mrq)
12.74
Price to Cash(ytd)
--
Gross Margin(ttm)
40.46%
Operating Margin(ttm)
-223.03%
Profit Margin(ttm)
-269.46%
Return on Equity(ttm)
-180.10%
Return on Invested Capital(ttm)
-120.81%
Return on Assets(ttm)
-58.54%
Revenue(ttm)
58.02M
Revenue Per Share(ttm)
0.29
Gross Profit(ttm)
25.63M
EBITDA(ttm)3
-95.81M
Net Income Available to Common(ttm)
-129.41M
Diluted EPS(ttm)
-0.65
Beta (5Y Monthly)
1.42
52-Week Change
-76.52%
S&P 500 52-Week Change
24.21%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
197.78M
Dividend Yield
0.00%
Float4
186.73M
% Held by Insiders
5.58%
% Held by Institutions
17.76%
Total Cash(mrq)
86.86M
Total Cash Per Share(mrq)
0.44
Total Debt(mrq)
90.55M
Total Debt/Equity(mrq)
665.53%
Current Ratio(mrq)
2.91%
Quick Ratio(mrq)
2.91%
Book Value Per Share(mrq)
0.07
Operating Cash Flow Per Share(ytd)
-0.35
Free Cash Flow(ytd)
-72.94M
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.