Key Ratios

Price & Volume

Recent Price $15.31
Recent Price 12/4/20
52 Week High $17.77
52 Week Low $8.37
5 Day Price Percent Change (%) 12.41%
4 Week Price Percent Change (%) 13.41%
26 Week Price Percent Change (%) 9.91%
52 Week Price Percent Change (%) -9.78%
Volume (3 Month Average) (Mil) 3.05
Volume (10 Day Average) (Mil) 0.10
Beta 1.38

Dividend Information

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

Financial Strength

Quick Ratio (MRQ) 14.85
Quick Ratio (FY)) 14.82
Current Ratio (MRQ) 15.96
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) 0.01
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) 0.01

Valuation Ratios

Price to Revenue (TTM) $6.94
Price to Revenue (MRQ) $5.10
Price to Revenue (FY) $5.39
Price to Cash Flow (TTM) --
Price to Cash Flow (MRQ) $238.79
Price to Cash Flow (FY) $962.41
Price to Book (MRQ) $2.08
Price to Book (FY) $1.89
Total Debt to Equity (MRQ) (%) --%
Total Debt to Equity (FY) (%) 0.01%
Current Ratio (MRQ) $15.96
Current Ratio (FY) $15.62

Per Share Data

Revenue/Share (TTM) $2.20
Revenue/Share (MRQ) $3.01
Revenue/Share (FY) $2.77
EPS Fully Diluted (TTM) $-0.64
EPS Fully Diluted (MRQ) $-0.01
Book Value/Share (MRQ) $7.37
Book Value/Share (FY) $8.09
Cash Flow/Share (TTM) $-0.57
Cash Flow/Share (MRQ) $0.06
Cash Flow/Share (FY) $0.02
Cash (MRQ) $6.19
Cash (FY) $6.86

Mgmt Effectiveness

Return on Equity (TTM) (%) -8.19
Return on Equity (MRQ) (%) -0.21
Return on Equity (FY) (%) -0.63
Return on Assets (TTM) (%) -7.40
Return on Assets (MRQ) (%) -0.19
Return on Assets (FY) (%) -0.57
Return on Investment (TTM) (%) -7.90
Return on Investment (MRQ) (%) -0.20
Return on Investment (FY) (%) -0.62

Profitability

Operating Margin (TTM) (%) -31.52
Operating Margin (MRQ) (%) 1.41
Operating Margin (FY) (%) -8.31
Net Profit Margin (TTM) (%) -29.03
Net Profit Margin (MRQ) (%) -0.51
Net Profit Margin (FY) (%) -1.82
Gross Margin (TTM) (%) 75.08
Gross Margin (MRQ) (%) 76.45
Gross Margin (FY) (%) 73.83