Lawrence D. Firestone
Freed Maxick, CPAs, P.C.
122
64
Market Capitalization2
228.09M
Enterprise Value
230.35M
Enterprise Value/EBITDA(ttm)
-10.22
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.08
Price to Book(mrq)
0.66
Price to Cash(ytd)
--
Gross Margin(ttm)
-31.65%
Operating Margin(ttm)
-120.20%
Profit Margin(ttm)
-202.67%
Return on Equity(ttm)
-380.39%
Return on Invested Capital(ttm)
6341.96%
Return on Assets(ttm)
-130.16%
Revenue(ttm)
27.72M
Revenue Per Share(ttm)
0.60
Gross Profit(ttm)
-8.98M
EBITDA(ttm)3
-22.53M
Net Income Available to Common(ttm)
-56.71M
Diluted EPS(ttm)
-22.10
Beta (5Y Monthly)
1.50
52-Week Change
32.26%
S&P 500 52-Week Change
26.58%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
46.36M
Dividend Yield
0.00%
Float4
46.31M
% Held by Insiders
0.10%
% Held by Institutions
18.06%
Total Cash(mrq)
5.34M
Total Cash Per Share(mrq)
0.12
Total Debt(mrq)
7.60M
Total Debt/Equity(mrq)
218.84%
Current Ratio(mrq)
1.09%
Quick Ratio(mrq)
0.93%
Book Value Per Share(mrq)
0.12
Operating Cash Flow Per Share(ytd)
-0.74
Free Cash Flow(ytd)
-10.07M
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.