Pre-Market
0.915
John Bissell
GRANT THORNTON LLP
37
162
Market Capitalization2
133.82M
Enterprise Value
82.92M
Enterprise Value/EBITDA(ttm)
-1.12
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
4.33
Price to Book(mrq)
0.42
Price to Cash(ytd)
--
Gross Margin(ttm)
8.29%
Operating Margin(ttm)
-239.16%
Profit Margin(ttm)
-252.31%
Return on Equity(ttm)
-21.26%
Return on Invested Capital(ttm)
-20.97%
Return on Assets(ttm)
-19.30%
Revenue(ttm)
35.12M
Revenue Per Share(ttm)
0.24
Gross Profit(ttm)
3.99M
EBITDA(ttm)3
-74.16M
Net Income Available to Common(ttm)
-80.61M
Diluted EPS(ttm)
-0.57
Beta (5Y Monthly)
0.89
52-Week Change
81.40%
S&P 500 52-Week Change
18.02%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
146.25M
Dividend Yield
0.00%
Float4
120.67M
% Held by Insiders
17.49%
% Held by Institutions
29.91%
Total Cash(mrq)
113.39M
Total Cash Per Share(mrq)
0.78
Total Debt(mrq)
5.50M
Total Debt/Equity(mrq)
1.53%
Current Ratio(mrq)
16.27%
Quick Ratio(mrq)
16.16%
Book Value Per Share(mrq)
2.46
Operating Cash Flow Per Share(ytd)
-0.31
Free Cash Flow(ytd)
-50.24M
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.