Key Ratios

Price & Volume

Recent Price $3.85
Recent Price 4/20/18
52 Week High $3.91
52 Week Low $1.55
5 Day Price Percent Change (%) 0.26%
4 Week Price Percent Change (%) -0.52%
26 Week Price Percent Change (%) 30.51%
52 Week Price Percent Change (%) 126.47%
Volume (3 Month Average) (Mil) 0.81
Volume (10 Day Average) (Mil) 0.02
Beta 0.64

Dividend Information

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

Financial Strength

Quick Ratio (MRQ) $3.89
Quick Ratio (FY)) $3.89
Current Ratio (MRQ) $4.66
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Valuation Ratios

P/E (TTM) $96.13
P/E (FY) $95.13
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $4.16
Price to Revenue (MRQ) $3.76
Price to Revenue (FY) $4.16
Price to Cash Flow (TTM) $40.98
Price to Cash Flow (MRQ) $13.48
Price to Cash Flow (FY) $40.98
Price to Free Cash Flow (TTM) $161.73
Price to Free Cash Flow (FY) $161.73
Price to Book (MRQ) $3.66
Price to Book (FY) $3.66
Price to Tangible Book (MRQ) $6.25
Price to Tangible Book (FY) $6.25
Price to Tangible Book - Common (MRQ) $5.11
Price to Tangible Book - Common (FY) $5.11

Per Share Data

Revenue/Share (TTM) $0.94
Revenue/Share (MRQ) $1.03
Revenue/Share (FY) $0.94
EPS Fully Diluted (TTM) $0.04
EPS Fully Diluted (MRQ) $0.00
Book Value/Share (MRQ) $1.05
Book Value/Share (FY) $1.05
Cash Flow/Share (TTM) $0.10
Cash Flow/Share (MRQ) $0.29
Cash Flow/Share (FY) $0.10
Cash (MRQ) $0.45
Cash (FY) $0.45

Mgmt Effectiveness

Return on Equity (TTM) (%) 3.81
Return on Equity (MRQ) (%) 21.23
Return on Equity (FY) (%) 3.81
Return on Assets (TTM) (%) 3.45
Return on Assets (MRQ) (%) 18.91
Return on Assets (FY) (%) 3.45
Return on Investment (TTM) (%) 3.94
Return on Investment (MRQ) (%) 21.57
Return on Investment (FY) (%) 3.94

Profitability

Operating Margin (TTM) (%) -1.58
Operating Margin (MRQ) (%) 0.91
Operating Margin (FY) (%) -1.58
Net Profit Margin (TTM) (%) 4.54
Net Profit Margin (MRQ) (%) 22.57
Net Profit Margin (FY) (%) 4.54
Gross Margin (TTM) (%) 66.49
Gross Margin (MRQ) (%) 65.57
Gross Margin (FY) (%) 66.49

Copyright Thomson Reuters Corporation

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