Steven E. Richards
DELOITTE & TOUCHE LLP
5
1,300
Market Capitalization2
83.15M
Enterprise Value
113.59M
Enterprise Value/EBITDA(ttm)
-1.44
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.16
Price to Book(mrq)
83.89
Price to Cash(ytd)
2.41
Gross Margin(ttm)
-10.13%
Operating Margin(ttm)
-19.00%
Profit Margin(ttm)
-24.52%
Return on Equity(ttm)
-355.53%
Return on Invested Capital(ttm)
-134.75%
Return on Assets(ttm)
-26.15%
Revenue(ttm)
514.74M
Revenue Per Share(ttm)
15.23
Gross Profit(ttm)
-35.21M
EBITDA(ttm)3
-78.82M
Net Income Available to Common(ttm)
-103.76M
Diluted EPS(ttm)
-3.92
Beta (5Y Monthly)
--
52-Week Change
-60.26%
S&P 500 52-Week Change
24.74%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
33.80M
Dividend Yield
0.00%
Float4
7.77M
% Held by Insiders
77.00%
% Held by Institutions
6.94%
Total Cash(mrq)
26.57M
Total Cash Per Share(mrq)
0.79
Total Debt(mrq)
57.02M
Total Debt/Equity(mrq)
5860.23%
Current Ratio(mrq)
0.80%
Quick Ratio(mrq)
0.80%
Book Value Per Share(mrq)
0.03
Operating Cash Flow Per Share(ytd)
-1.96
Free Cash Flow(ytd)
-44.54M
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.