Ratios

Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) 0.72
Price to Revenue (MRQ) 0.67
Price to Revenue (FY) 0.69
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 0.24
Price to Book (FY) 0.24
Price to Tangible Book (MRQ) 0.24
Price to Tangible Book (FY) 0.25
Price to Tangible Book - Common (MRQ) 0.32
Price to Tangible Book - Common (FY) 0.16

Profitability

Operating Margin (TTM) (%) -46.54
Operating Margin (MRQ) (%) -45.34
Operating Margin (FY) (%) -50.51
Net Profit Margin (TTM) % -55.96
Net Profit Margin (MRQ) (%) -57.56
Net Profit Margin (FY) (%) -53.01
Gross Margin (TTM) (%) --
Gross Margin (MRQ) (%) --
Gross Margin (FY) (%) --

Efficiency

Receivables Turnover (TTM) 3.01
Receivables Turnover (MRQ) 3.33
Receivables Turnover (FY) 3.21
Asset Turnover (TTM) 0.14
Asset Turnover (MRQ) 0.15
Asset Turnover (FY) 0.14
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $5.44
Revenue/Share (MRQ) $5.79
Revenue/Share (FY) $5.72
EPS Fully Diluted (TTM) $-3.18
EPS Fully Diluted (MRQ) $0.24
Book Value/Share (MRQ) $16.90
Book Value/Share (FY) $17.14
Cash Flow/Share (TTM) $-0.78
Cash Flow/Share (MRQ) $-0.99
Cash Flow/Share (FY) $-0.73
Cash (MRQ) $2.83
Cash (FY) $1.39

Growth

5 Year Annual Growth (%) -22.80
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -17.40
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) 1.64
Quick Ratio (FY) 1.35
Current Ratio (MRQ) 1.64
LT Debt to Equity (MRQ) (%) 105.65
LT Debt to Equity (MRQ) (%) 105.65
LT Debt to Equity (FY) (%) 109.74
Total Debt to Equity (MRQ) (%) 114.20
Total Debt to Equity (FY) (%) 117.81

Management Effectiveness

Return on Equity (TTM) (%) -18.58
Return on Equity (MRQ) (%) -16.74
Return on Equity (FY) (%) -18.46
Return on Assets (TTM) (%) -7.88
Return on Assets (MRQ) (%) -8.47
Return on Assets (FY) (%) -7.42
Return on Investment (TTM) (%) -8.81
Return on Investment (MRQ) (%) -9.54
Return on Investment (FY) (%) -8.58