Elizabeth Barrett
PricewaterhouseCoopers LLP
16
201
Market Capitalization2
257.01M
Enterprise Value
252.73M
Enterprise Value/EBITDA(ttm)
-2.96
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
2.98
Price to Book(mrq)
10.43
Price to Cash(ytd)
--
Gross Margin(ttm)
90.29%
Operating Margin(ttm)
-129.11%
Profit Margin(ttm)
-132.32%
Return on Equity(ttm)
--
Return on Invested Capital(ttm)
-176.38%
Return on Assets(ttm)
-47.94%
Revenue(ttm)
89.36M
Revenue Per Share(ttm)
2.12
Gross Profit(ttm)
80.67M
EBITDA(ttm)3
-85.25M
Net Income Available to Common(ttm)
-115.38M
Diluted EPS(ttm)
-3.15
Beta (5Y Monthly)
1.06
52-Week Change
-17.78%
S&P 500 52-Week Change
26.45%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
42.20M
Dividend Yield
0.00%
Float4
22.26M
% Held by Insiders
5.10%
% Held by Institutions
91.29%
Total Cash(mrq)
250.65M
Total Cash Per Share(mrq)
5.94
Total Debt(mrq)
121.71M
Total Debt/Equity(mrq)
477.01%
Current Ratio(mrq)
9.00%
Quick Ratio(mrq)
8.77%
Book Value Per Share(mrq)
0.60
Operating Cash Flow Per Share(ytd)
-1.93
Free Cash Flow(ytd)
-83.33M
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.