Statistics
Valuation metrics
Market cap
1.19M
Enterprise value
-16.59M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.23
Enterprise Value/EBITDA
-1.01
Overview
Shares outstanding
31.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
160
Average volume (90 days)
3.39K
Price summary
52-Week low
0
52-Week high
0
52-Week change
0 0
Beta
-35.48
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2010
Most recent quarter (mrq)
Dec 31, 2010
Profitability
Profit margin
14.12%
Operating margin
13.56%
Operational effectiveness
Return on assets
15.17%
Return on equity
24.15%
Income statement
Revenue (ttm)
73.48M
Revenue per share (ttm)
2.33
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
15.66M
EBITDA
16.39M
Net income to common (ttm)
10.38M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-15.30%
Balance sheet
Total cash (mrq)
23.61M
Total cash per share (mrq)
0.75
Total debt (mrq)
7.02M
Total Debt/Equity (mrq)
14.24
Current ratio (mrq)
288.50%
Book value per share (mrq)
1.57
Cash flow
Cash flow statement
16.14M
Levered free cash flow (LFCF)
13.37M