Statistics
Valuation metrics
Market cap
1.89M
Enterprise value
118.40M
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.72
Overview
Shares outstanding
0
Float
—
Shares short
43.16K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
0.00
52-Week high
0.00
52-Week change
0 0
Beta
-651.16
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2007
Most recent quarter (mrq)
Dec 31, 2007
Profitability
Profit margin
6.69%
Operating margin
10.88%
Operational effectiveness
Return on assets
22.26%
Return on equity
55.87%
Income statement
Revenue (ttm)
1.03B
Revenue per share (ttm)
53.89
Quarterly revenue growth (yoy)
213.70%
Gross profit (ttm)
228.25M
EBITDA
163.97M
Net income to common (ttm)
69.19M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
51.60M
Total cash per share (mrq)
1.91
Total debt (mrq)
170M
Total Debt/Equity (mrq)
79.71
Current ratio (mrq)
119.40%
Book value per share (mrq)
7.91
Cash flow
Cash flow statement
93.17M
Levered free cash flow (LFCF)
-52.56M