P/CF (Annual)46.73x
Book Value / Share (Quarterly)$3.27
P/TBV (Annual)2.42x
Revenue Growth (3Y)-9.97%
Cash Flow / Share (Quarterly)$0.09
Price vs S&P 500 (YTD)6.39%
Gross Margin (TTM)75.10%
Net Profit Margin (TTM)-20.71%
EPS (TTM)$-0.68
10-Day Avg Trading Volume0.72M
EPS Excl Extra (TTM)$-0.68
Revenue Growth (5Y)-2.35%
EPS (Annual)$-0.68
Dividend / Share (Annual)$0.00
ROI (Annual)-20.69%
Gross Margin (Annual)75.10%
Net Profit Margin (5Y Avg)-24.65%
Cash / Share (Quarterly)$3.93
Revenue Growth QoQ (YoY)-5.55%
ROA (Last FY)-12.63%
Revenue Growth TTM (YoY)-5.92%
EBITD / Share (TTM)$-0.73
ROE (5Y Avg)-20.32%
Operating Margin (TTM)-25.68%
Cash Flow / Share (Annual)$0.09
P/B Ratio2.50x
P/B Ratio (Quarterly)2.41x
Net Income / Employee (Annual)$-73,800
EV / Revenue (TTM)2.23x
Net Interest Coverage (TTM)-3.51x
ROA (TTM)-12.36%
EPS Incl Extra (Annual)$-0.68
Current Ratio (Annual)2.48x
Quick Ratio (Quarterly)2.42x
3-Month Avg Trading Volume0.46M
52-Week Price Return13.68%
EV / Free Cash Flow (Annual)78.44x
Revenue / Employee (TTM)$356,300
Tangible BV / Share (Quarterly)$3.27
P/S Ratio (Annual)2.50x
Asset Turnover (Annual)0.61x
52-Week High$8.11
Operating Margin (5Y Avg)-28.11%
EPS Excl Extra (Annual)$-0.68
CapEx CAGR (5Y)27.60%
26-Week Price Return36.13%
Quick Ratio (Annual)2.42x
13-Week Price Return38.94%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)2.48x
Enterprise Value$311.24M
Revenue / Share Growth (5Y)-1.42%
Asset Turnover (TTM)0.60x
Revenue / Employee (Annual)$356,300
Pretax Margin (Annual)-20.43%
Cash / Share (Annual)$3.93
3-Month Return Std Dev74.15%
Gross Margin (5Y Avg)74.46%
Net Income / Employee (TTM)$-73,800
ROE (Last FY)-20.69%
Net Interest Coverage (Annual)0.41x
EPS Basic Excl Extra (Annual)$-0.68
P/FCF (TTM)52.77x
Receivables Turnover (TTM)5.23x
EV / Free Cash Flow (TTM)78.44x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.68
Receivables Turnover (Annual)5.23x
ROI (TTM)-19.64%
P/S Ratio (TTM)2.50x
Pretax Margin (5Y Avg)-24.31%
Revenue / Share (Annual)$3.28
Tangible BV / Share (Annual)$3.27
Forward P/E61.13x
Free OCF CAGR (5Y)-35.84%
Price vs S&P 500 (52W)0.42%
Year-to-Date Return1.76%
5-Day Price Return0.00%
EPS Normalized (Annual)$-0.68
ROA (5Y Avg)-13.33%
Net Profit Margin (Annual)-20.71%
Month-to-Date Return1.12%
Cash Flow / Share (TTM)$-1.05
EBITD / Share (Annual)$-0.73
Operating Margin (Annual)-25.68%
LT Debt / Equity (Annual)0.01x
P/CF (TTM)46.73x
ROI (5Y Avg)-20.28%
LT Debt / Equity (Quarterly)0.01x
EPS Basic Excl Extra (TTM)$-0.68
P/TBV (Quarterly)2.42x
P/B Ratio (Annual)2.41x
Dividend / Share (TTM)$0.00
Pretax Margin (TTM)-20.43%
Book Value / Share (Annual)$3.27
Price vs S&P 500 (13W)44.73%
Dividend Yield (TTM)0.00%
Beta0.33x
P/FCF (Annual)87.76x
Revenue / Share (TTM)$3.28
ROE (TTM)-19.64%
52-Week Low$4.91
vGradeD
gGradeF
mGradeB
vgmGradeD