Investor Relations

Key Ratios

Price & Volume

Recent Price $11.51
Recent Price 9/27/21
52 Week High $17.58
52 Week Low $9.42
5 Day Price Percent Change (%) 4.45%
4 Week Price Percent Change (%) -5.66%
26 Week Price Percent Change (%) -14.87%
52 Week Price Percent Change (%) 0.44%
Volume (3 Month Average) (Mil) 5.44
Volume (10 Day Average) (Mil) 0.29
Beta 1.70

Dividend Information

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

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) 3.80
LT Debt to Equity (MRQ) (%) 1,151.92
LT Debt to Equity (MRQ) (%) 1,151.92
LT Debt to Equity (FY) (%) 857.00
Total Debt to Equity (MRQ) (%) 1,151.92
Total Debt to Equity (FY) (%) 873.45

Valuation Ratios

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) 1.44
Price to Revenue (MRQ) 1.57
Price to Revenue (FY) 1.43
Price to Cash Flow (TTM) 621.06
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) 12.45
Price to Free Cash Flow (FY) 35.20
Price to Book (MRQ) --
Price to Book (FY) --
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) 52.23
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share Data

Revenue/Share (TTM) $8.17
Revenue/Share (MRQ) $7.38
Revenue/Share (FY) $8.30
EPS Fully Diluted (TTM) $-0.76
EPS Fully Diluted (MRQ) $-0.50
Book Value/Share (MRQ) $0.50
Book Value/Share (FY) $0.95
Cash Flow/Share (TTM) $0.02
Cash Flow/Share (MRQ) $-1.27
Cash Flow/Share (FY) $-0.09
Cash (MRQ) $5.81
Cash (FY) $5.75

Mgmt Effectiveness

Return on Equity (TTM) (%) --
Return on Equity (MRQ) (%) --
Return on Equity (FY) (%) --
Return on Assets (TTM) (%) -5.08
Return on Assets (MRQ) (%) -16.88
Return on Assets (FY) (%) -7.00
Return on Investment (TTM) (%) -6.13
Return on Investment (MRQ) (%) -20.36
Return on Investment (FY) (%) -8.72

Profitability

Operating Margin (TTM) (%) 1.49
Operating Margin (MRQ) (%) -15.52
Operating Margin (FY) (%) -0.68
Net Profit Margin (TTM) (%) -6.93
Net Profit Margin (MRQ) (%) -24.66
Net Profit Margin (FY) (%) -9.06
Gross Margin (TTM) (%) 54.21
Gross Margin (MRQ) (%) 53.98
Gross Margin (FY) (%) 51.75