ultimo +22 %
Key StatisticsGet
Key Statistics for:
Data provided by
Capital IQ, except where noted.
VALUATION MEASURES
Market Cap (intraday)5:11.83M
Enterprise Value (4-May-09)[SIZE=-1]
3[/SIZE]
:30.73M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Dec-10) [SIZE=-1]1[/SIZE]:N/A
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):7.30
Price/Book (mrq):2.24
Enterprise Value/Revenue (ttm)[SIZE=-1]3[/SIZE]:19.85
Enterprise Value/EBITDA (ttm)[SIZE=-1]3[/SIZE]:-3.166
FINANCIAL HIGHLIGHTS Fiscal YearFiscal Year Ends:31-Dec
Most Recent Quarter (mrq):31-Dec-08
Profitability Profit Margin (ttm): N/A
Operating Margin (ttm):-670.66%
Management EffectivenessReturn on Assets (ttm):-23.68%
Return on Equity (ttm):-453.62%
Income StatementRevenue (ttm):1.55M
Revenue Per Share (ttm):0.259
Qtrly Revenue Growth (yoy): N/A
Gross Profit (ttm):-433.10K
EBITDA (ttm):-9.71M
Net Income Avl to Common (ttm):-16.18M
Diluted EPS (ttm):-2.703
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):3.36M
Total Cash Per Share (mrq):0.452
Total Debt (mrq):22.79M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):0.763
Book Value Per Share (mrq):0.679
Cash Flow Statement
Operating Cash Flow (ttm):-7.32M
Levered Free Cash Flow (ttm):-18.61M
Shares Outstanding[SIZE=-1]5[/SIZE]:18.54M
% Held by Insiders[SIZE=-1]1[/SIZE]:9.59%
% Held by Institutions[SIZE=-1]1[/SIZE]:20.60%
Short % of Float (as of 09-Apr-09)[SIZE=-1]3[/SIZE]: N/A