P/CF (Annual)10.61x
Book Value / Share (Quarterly)$6.31
P/TBV (Annual)1.43x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-9.63%
Cash Flow / Share (Quarterly)$0.16
Price vs S&P 500 (YTD)32.78%
Gross Margin (TTM)57.01%
Net Profit Margin (TTM)-11.17%
EPS (TTM)$-2.25
10-Day Avg Trading Volume0.08M
EPS Excl Extra (TTM)$-2.25
Revenue Growth (5Y)-2.44%
EPS (Annual)$-6.28
ROI (Annual)-73.90%
Gross Margin (Annual)56.99%
Net Profit Margin (5Y Avg)-4.34%
Cash / Share (Quarterly)$6.78
Revenue Growth QoQ (YoY)-10.23%
ROA (Last FY)-29.54%
Revenue Growth TTM (YoY)-7.54%
EBITD / Share (TTM)$-1.76
ROE (5Y Avg)-14.72%
Operating Margin (TTM)-12.54%
Cash Flow / Share (Annual)$0.95
P/B Ratio1.84x
P/B Ratio (Quarterly)1.34x
Net Income / Employee (Annual)$-81,000
EV / Revenue (TTM)0.52x
Net Interest Coverage (TTM)-34.35x
ROA (TTM)-10.36%
EPS Growth QoQ (YoY)283.94%
EV / EBITDA (TTM)11.10x
EPS Incl Extra (Annual)$-6.28
Current Ratio (Annual)0.89x
Quick Ratio (Quarterly)0.88x
3-Month Avg Trading Volume0.13M
52-Week Price Return36.31%
EV / Free Cash Flow (Annual)11.01x
Revenue / Employee (TTM)$258,500
Tangible BV / Share (Quarterly)$5.55
P/S Ratio (Annual)0.56x
Asset Turnover (Annual)0.98x
52-Week High$12.75
Operating Margin (5Y Avg)-2.61%
EPS Excl Extra (Annual)$-6.28
CapEx CAGR (5Y)-19.62%
Tangible BV CAGR (5Y)0.02%
26-Week Price Return105.42%
Quick Ratio (Annual)0.84x
13-Week Price Return13.86%
Total Debt / Equity (Annual)0.28x
Current Ratio (Quarterly)1.06x
Enterprise Value$199.19M
Revenue / Share Growth (5Y)-2.56%
Asset Turnover (TTM)0.93x
Book Value / Share Growth (5Y)-7.40%
Revenue / Employee (Annual)$269,300
Pretax Margin (Annual)-30.09%
Cash / Share (Annual)$6.71
3-Month Return Std Dev56.54%
Gross Margin (5Y Avg)57.96%
Net Income / Employee (TTM)$-28,900
EBITDA CAGR (5Y)-5.05%
EBITDA Interim CAGR (5Y)-19.14%
ROE (Last FY)-94.34%
Net Interest Coverage (Annual)-16.36x
EPS Basic Excl Extra (Annual)$-6.28
P/FCF (TTM)11.24x
Receivables Turnover (TTM)9.98x
EV / Free Cash Flow (TTM)65.68x
Total Debt / Equity (Quarterly)0.29x
EPS Incl Extra (TTM)$-2.25
Receivables Turnover (Annual)7.46x
ROI (TTM)-26.12%
P/S Ratio (TTM)0.59x
Pretax Margin (5Y Avg)-3.15%
Revenue / Share (Annual)$20.87
Tangible BV / Share (Annual)$5.67
Forward P/E13.73x
Free OCF CAGR (5Y)-14.19%
Price vs S&P 500 (52W)20.78%
Year-to-Date Return44.70%
5-Day Price Return2.26%
EPS Normalized (Annual)$-6.28
ROA (5Y Avg)-4.58%
Net Profit Margin (Annual)-30.07%
Month-to-Date Return2.09%
Cash Flow / Share (TTM)$1.21
EBITD / Share (Annual)$-5.17
Operating Margin (Annual)-28.52%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)9.72x
ROI (5Y Avg)-11.61%
LT Debt / Equity (Quarterly)0.29x
EPS Basic Excl Extra (TTM)$-2.25
P/TBV (Quarterly)1.52x
P/B Ratio (Annual)1.22x
Pretax Margin (TTM)-14.18%
Book Value / Share (Annual)$6.65
Price vs S&P 500 (13W)11.17%
Beta0.99x
P/FCF (Annual)12.36x
Revenue / Share (TTM)$19.59
ROE (TTM)-33.27%
52-Week Low$4.88
vGradeB
gGradeD
mGradeA
vgmGradeB