Key Ratios

Price & Volume

Recent Price $1.53
Recent Price 9/21/18
52 Week High $2.18
52 Week Low $0.60
5 Day Price Percent Change (%) -7.83%
4 Week Price Percent Change (%) -10.00%
26 Week Price Percent Change (%) 12.50%
52 Week Price Percent Change (%) 79.01%
Volume (3 Month Average) (Mil) 1.84
Volume (10 Day Average) (Mil) 0.04
Beta 1.80

Financial Strength

Quick Ratio (MRQ) $1.08
Quick Ratio (FY)) $1.15
Current Ratio (MRQ) $1.22
LT Debt to Equity (MRQ) (%) $17.33
LT Debt to Equity (MRQ) (%) 17.33
LT Debt to Equity (FY) (%) 16.53
Total Debt to Equity (MRQ) (%) 47.00
Total Debt to Equity (FY) (%) 36.39

Mgmt Effectiveness

Return on Equity (TTM) (%) -34.40
Return on Equity (MRQ) (%) -17.11
Return on Equity (FY) (%) -67.17
Return on Assets (TTM) (%) -7.06
Return on Assets (MRQ) (%) -2.67
Return on Assets (FY) (%) -13.37
Return on Investment (TTM) (%) -9.64
Return on Investment (MRQ) (%) -3.65
Return on Investment (FY) (%) -19.48

Valuation Ratios

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $7.02
P/E 5 Fiscal Year Low $7.02
Price to Revenue (TTM) $1.32
Price to Revenue (MRQ) $1.14
Price to Revenue (FY) $1.47
Price to Cash Flow (TTM) $17.62
Price to Cash Flow (MRQ) $9.17
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $89.35
Price to Free Cash Flow (FY) $40.99
Price to Book (MRQ) $4.17
Price to Book (FY) $2.35
Price to Tangible Book (MRQ) $1.29
Price to Tangible Book (FY) $1.06
Price to Tangible Book - Common (MRQ) $3.76
Price to Tangible Book - Common (FY) $2.13

Per Share Data

Revenue/Share (TTM) $1.27
Revenue/Share (MRQ) $1.45
Revenue/Share (FY) $1.18
EPS Fully Diluted (TTM) $-0.23
EPS Fully Diluted (MRQ) $-0.02
Book Value/Share (MRQ) $1.28
Book Value/Share (FY) $1.57
Cash Flow/Share (TTM) $0.10
Cash Flow/Share (MRQ) $0.18
Cash Flow/Share (FY) $-0.14
Cash (MRQ) $0.37
Cash (FY) $0.38

Profitability

Operating Margin (TTM) (%) 21.20
Operating Margin (MRQ) (%) 37.92
Operating Margin (FY) (%) -12.35
Net Profit Margin (TTM) (%) -17.74
Net Profit Margin (MRQ) (%) -5.53
Net Profit Margin (FY) (%) -42.15
Gross Margin (TTM) (%) 80.76
Gross Margin (MRQ) (%) 84.59
Gross Margin (FY) (%) 77.37