Investors & Media

Financial Profile

Financial Profile

Price & Volume

Recent Price $8.15
Recent Price 1/13/21
52 Week High $8.99
52 Week Low $1.58
5 Day Price Percent Change (%) 7.95%
4 Week Price Percent Change (%) -1.69%
26 Week Price Percent Change (%) 55.98%
52 Week Price Percent Change (%) 194.76%
Volume (3 Month Average) (Mil) 138.44
Volume (10 Day Average) (Mil) 4.30
Beta 2.93

Dividend Information

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

Financial Strength

Quick Ratio (MRQ) 1.40
Quick Ratio (FY)) 1.78
Current Ratio (MRQ) 1.45
LT Debt to Equity (MRQ) (%) 79.95
LT Debt to Equity (MRQ) (%) 79.95
LT Debt to Equity (FY) (%) 107.94
Total Debt to Equity (MRQ) (%) 225.74
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) 26.52
Price to Revenue (MRQ) 58.00
Price to Revenue (FY) 29.07
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) 42.20
Price to Book (FY) 32.39
Price to Tangible Book (MRQ) 42.20
Price to Tangible Book (FY) 37.11
Price to Tangible Book - Common (MRQ) 18.03
Price to Tangible Book - Common (FY) 13.90

Per Share Data

Revenue/Share (TTM) $0.34
Revenue/Share (MRQ) $0.14
Revenue/Share (FY) $0.42
EPS Fully Diluted (TTM) $-0.76
EPS Fully Diluted (MRQ) $-0.26
Book Value/Share (MRQ) $0.19
Book Value/Share (FY) $0.25
Cash Flow/Share (TTM) $-0.80
Cash Flow/Share (MRQ) $-1.04
Cash Flow/Share (FY) $-0.94
Cash (MRQ) $0.81
Cash (FY) $0.88

Mgmt Effectiveness

Return on Equity (TTM) (%) --
Return on Equity (MRQ) (%) -335.86
Return on Equity (FY) (%) -248.94
Return on Assets (TTM) (%) -93.69
Return on Assets (MRQ) (%) -94.63
Return on Assets (FY) (%) -67.61
Return on Investment (TTM) (%) -343.34
Return on Investment (MRQ) (%) -209.59
Return on Investment (FY) (%) -135.86

Profitability

Operating Margin (TTM) (%) -228.81
Operating Margin (MRQ) (%) -702.46
Operating Margin (FY) (%) -203.66
Net Profit Margin (TTM) (%) -233.45
Net Profit Margin (MRQ) (%) -755.74
Net Profit Margin (FY) (%) -222.99
Gross Margin (TTM) (%) 92.22
Gross Margin (MRQ) (%) 74.99
Gross Margin (FY) (%) 91.60

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

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