Question: Data provided by Capital IQ, except where noted. Valuation Measures Market Cap (intraday) 5 : 378.48M Enterprise Value (Mar 26, 2016) 3 : 332.09M Trailing

Data provided by Capital IQ, except where noted.

Valuation Measures

Market Cap (intraday)5:

378.48M

Enterprise Value (Mar 26, 2016)3:

332.09M

Trailing P/E (ttm, intraday):

N/A

Forward P/E (fye Dec 31, 2017)1:

N/A

PEG Ratio (5 yr expected)1:

N/A

Price/Sales (ttm):

3.98

Price/Book (mrq):

3.20

Enterprise Value/Revenue (ttm)3:

3.52

Enterprise Value/EBITDA (ttm)6:

-7.08

Financial Highlights

Fiscal Year

Fiscal Year Ends:

Dec 31

Most Recent Quarter (mrq):

Dec 31, 2015

Profitability

Profit Margin (ttm):

-69.21%

Operating Margin (ttm):

-51.42%

Management Effectiveness

Return on Assets (ttm):

-9.89%

Return on Equity (ttm):

-78.52%

Income Statement

Revenue (ttm):

94.24M

Revenue Per Share (ttm):

1.20

Qtrly Revenue Growth (yoy):

42.70%

Gross Profit (ttm):

81.62M

EBITDA (ttm)6:

-46.93M

Net Income Avl to Common (ttm):

-65.22M

Diluted EPS (ttm):

-0.83

Qtrly Earnings Growth (yoy):

N/A

Balance Sheet

Total Cash (mrq):

157.35M

Total Cash Per Share (mrq):

1.85

Total Debt (mrq):

111.00M

Total Debt/Equity (mrq):

94.72

Current Ratio (mrq):

4.53

Book Value Per Share (mrq):

1.38

Cash Flow Statement

Operating Cash Flow (ttm):

N/A

Levered Free Cash Flow (ttm):

N/A

Trading Information

Stock Price History

Beta:

1.03

52-Week Change3:

-62.91%

S&P500 52-Week Change3:

-1.22%

52-Week High (Jul 1, 2015)3:

16.28

52-Week Low (Jan 20, 2016)3:

2.94

50-Day Moving Average3:

4.00

200-Day Moving Average3:

5.31

Share Statistics

Avg Vol (3 month)3:

1,375,320

Avg Vol (10 day)3:

1,438,580

Shares Outstanding5:

85.24M

Float:

71.93M

% Held by Insiders1:

14.04%

% Held by Institutions1:

57.30%

Shares Short (as of Feb 29, 2016)3:

9.60M

Short Ratio (as of Feb 29, 2016)3:

8.17

Short % of Float (as of Feb 29, 2016)3:

13.96%

Shares Short (prior month)3:

9.72M

Dividends & Splits

Forward Annual Dividend Rate4:

N/A

Forward Annual Dividend Yield4:

N/A

Trailing Annual Dividend Yield3:

N/A

Trailing Annual Dividend Yield3:

N/A

5 Year Average Dividend Yield4:

N/A

Payout Ratio4:

N/A

Dividend Date3:

N/A

Ex-Dividend Date4:

N/A

Last Split Factor (new per old)2:

1:17

Last Split Date3:

Sep 30, 2009

Please fill the table below and analyze in details with recommendations the given statistics data above.

Previous Quarters

Most Recent Quarter

Industry Average

Qtr-3

Qtr-2

Qtr-1

EPS

P/E

Price

Beta

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!