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Highlights
Market Cap
$261.6M
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-4.23%
Revenue (TTM)
$0.00M
Net Income (TTM)
$-9.0M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
—
Profit Margin
—
Return on Equity
-3.31%
Debt to Equity Ratio
0.0005
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$261.6M
Revenue TTM$0.00M
Shares Outstanding68.4M
Float1830300
Float Short7.98%
Days To Cover6.7904083322
Short Interest2484088.0
Insider Ownership76.14%
Institutional Ownership65.27%
Relative Strength33.8
GARP3286
Growth Estimates7 fields›
EPS Growth (Annual)-103.79%
EPS Growth (Quarterly YoY)-43.20%
3-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)-21.10%
EBITDA Growth (Quarterly YoY)-14.89%
CFO Growth (Annual)76.78%
CFO Growth (Quarterly YoY)40.79%
Operations11 fields›
Revenue TTM$0.00M
R&D Expenses TTM$1.0M
Operating Expenses TTM$13.5M
Net Income TTM$-9.0M
EPS TTM-0.1304
EPS (Quarterly)-0.3663
EBITDA TTM$-13.5M
CFO TTM$-5.6M
Capital Expenditures$0.02M
FCF TTM$-5.7M
Fundamental Score4
Efficiency4 fields›
ROE-3.31%
ROA-2.45%
ROIC-3.31%
CROCI-2.07%
Valuation7 fields›
EV/EBITDA Forward-18.7222
EV/CFO-38.9444
EV/FCF (TTM)-33.4532
Price To Book0.7868
Earnings Yield-4.23%
FCF Yield-3.07%
Dividend Yield0.00%
Relative to Industry3 fields›
Relative P/B0.1832
Relative Dividend Yield0
Relative Debt to Equity0.0007
Liquidity14 fields›
Cash Per Share0.357
Current Ratio10.5184
Cash & ST Assets$21.8M
Total Debt$0.09M
Goodwill & Intangibles$0.00M
Total Assets$351.6M
Total Liabilities$83.7M
Shareholders Equity$267.9M
Debt to Equity0.0005
Debt to Assets0.04%
Interest Expense$0.00M
CFO to Debt (TTM)-40.356
Debt to EBITDA (TTM)-0.0103
Goodwill % of Assets0.00%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-4.23%
Buyback Yield-8.17%
Shareholder Yield-7.14%
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