Key Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) 25.65
Price to Revenue (MRQ) 20.76
Price to Revenue (FY) 36.92
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) 9.08
Price to Book (FY) 27.12
Price to Tangible Book (MRQ) 9.09
Price to Tangible Book (FY) 30.34
Price to Tangible Book - Common (MRQ) 8.45
Price to Tangible Book - Common (FY) 25.18

Profitability

Operating Margin (TTM) (%) -291.65
Operating Margin (MRQ) (%) -261.09
Operating Margin (FY) (%) -462.85
Net Profit Margin (TTM) % -316.53
Net Profit Margin (MRQ) (%) -291.82
Net Profit Margin (FY) (%) -488.08
Gross Margin (TTM) (%) 78.40
Gross Margin (MRQ) (%) 95.48
Gross Margin (FY) (%) 94.11

Efficiency

Receivables Turnover (TTM) --
Receivables Turnover (MRQ) 8.49
Receivables Turnover (FY) --
Asset Turnover (TTM) 0.17
Asset Turnover (MRQ) 0.20
Asset Turnover (FY) 0.13
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) 4.99
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $0.93
Revenue/Share (MRQ) $1.08
Revenue/Share (FY) $0.66
EPS Fully Diluted (TTM) $-2.92
EPS Fully Diluted (MRQ) $-0.78
Book Value/Share (MRQ) $2.27
Book Value/Share (FY) $0.76
Cash Flow/Share (TTM) $-2.91
Cash Flow/Share (MRQ) $-3.13
Cash Flow/Share (FY) $-3.21
Cash (MRQ) $4.82
Cash (FY) $4.01

Growth

5 Year Annual Growth (%) 145.81
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 182.07
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) 7.44
Quick Ratio (FY) 6.00
Current Ratio (MRQ) 7.46
LT Debt to Equity (MRQ) (%) 111.56
LT Debt to Equity (MRQ) (%) 111.56
LT Debt to Equity (FY) (%) 220.71
Total Debt to Equity (MRQ) (%) 111.56
Total Debt to Equity (FY) (%) 220.71

Management Effectiveness

Return on Equity (TTM) (%) -129.67
Return on Equity (MRQ) (%) -196.65
Return on Equity (FY) (%) -171.36
Return on Assets (TTM) (%) -52.99
Return on Assets (MRQ) (%) -59.71
Return on Assets (FY) (%) -62.75
Return on Investment (TTM) (%) -61.12
Return on Investment (MRQ) (%) -69.04
Return on Investment (FY) (%) -73.53