Michael Colglazier
Ernst & Young LLP
774
805
Market Capitalization2
202.71M
Enterprise Value
417.55M
Enterprise Value/EBITDA(ttm)
-1.07
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
18.34
Price to Book(mrq)
0.47
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-3938.37%
Profit Margin(ttm)
-7401.35%
Return on Equity(ttm)
-88.09%
Return on Invested Capital(ttm)
-44.48%
Return on Assets(ttm)
-34.21%
Revenue(ttm)
9.42M
Revenue Per Share(ttm)
0.33
Gross Profit(ttm)
9.42M
EBITDA(ttm)3
-391.78M
Net Income Available to Common(ttm)
-374.31M
Diluted EPS(ttm)
-17.22
Beta (5Y Monthly)
1.75
52-Week Change
-84.20%
S&P 500 52-Week Change
24.74%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
28.88M
Dividend Yield
0.00%
Float4
28.75M
% Held by Insiders
0.42%
% Held by Institutions
46.62%
Total Cash(mrq)
683.46M
Total Cash Per Share(mrq)
23.67
Total Debt(mrq)
419.56M
Total Debt/Equity(mrq)
114.64%
Current Ratio(mrq)
4.52%
Quick Ratio(mrq)
4.52%
Book Value Per Share(mrq)
12.68
Operating Cash Flow Per Share(ytd)
-9.71
Free Cash Flow(ytd)
-357.81M
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.