Investors & Media

Financial Profile

Financial Profile

Price & Volume

Recent Price $3.84
Recent Price 10/26/20
52 Week High $6.29
52 Week Low $1.38
5 Day Price Percent Change (%) 7.71%
4 Week Price Percent Change (%) 4.63%
26 Week Price Percent Change (%) 8.17%
52 Week Price Percent Change (%) 63.40%
Volume (3 Month Average) (Mil) 118.88
Volume (10 Day Average) (Mil) 4.19
Beta 2.97

Dividend Information

Yield (%) --
Ex-Dividend Date
Dividend Rate --%

Financial Strength

Quick Ratio (MRQ) 1.93
Quick Ratio (FY)) 1.78
Current Ratio (MRQ) 1.99
LT Debt to Equity (MRQ) (%) 41.45
LT Debt to Equity (MRQ) (%) 41.45
LT Debt to Equity (FY) (%) 107.94
Total Debt to Equity (MRQ) (%) 105.29
Total Debt to Equity (FY) (%) 208.80

Valuation Ratios

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) 13.78
Price to Revenue (MRQ) 58.88
Price to Revenue (FY) 13.88
Price to Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 8.86
Price to Book (FY) 15.47
Price to Tangible Book (MRQ) 8.86
Price to Tangible Book (FY) 17.72
Price to Tangible Book - Common (MRQ) 10.99
Price to Tangible Book - Common (FY) 13.90

Per Share Data

Revenue/Share (TTM) $0.35
Revenue/Share (MRQ) $0.07
Revenue/Share (FY) $0.42
EPS Fully Diluted (TTM) $-0.84
EPS Fully Diluted (MRQ) $-0.24
Book Value/Share (MRQ) $0.43
Book Value/Share (FY) $0.25
Cash Flow/Share (TTM) $-0.83
Cash Flow/Share (MRQ) $-0.95
Cash Flow/Share (FY) $-0.94
Cash (MRQ) $1.07
Cash (FY) $0.88

Mgmt Effectiveness

Return on Equity (TTM) (%) -345.90
Return on Equity (MRQ) (%) -386.38
Return on Equity (FY) (%) -248.94
Return on Assets (TTM) (%) -70.33
Return on Assets (MRQ) (%) -88.16
Return on Assets (FY) (%) -67.61
Return on Investment (TTM) (%) -148.83
Return on Investment (MRQ) (%) -198.60
Return on Investment (FY) (%) -135.86

Profitability

Operating Margin (TTM) (%) -233.15
Operating Margin (MRQ) (%) -1,341.34
Operating Margin (FY) (%) -203.66
Net Profit Margin (TTM) (%) -236.65
Net Profit Margin (MRQ) (%) -1,344.72
Net Profit Margin (FY) (%) -222.99
Gross Margin (TTM) (%) 94.60
Gross Margin (MRQ) (%) 100.00
Gross Margin (FY) (%) 91.60

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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