Dow Down0.08% Nasdaq Down0.35%

Mattersight Corporation (MATR)

-NasdaqGM
4.47 Down 0.15(3.25%) 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:115.36M
Enterprise Value (Feb 9, 2016)3:101.30M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2016)1:N/A
PEG Ratio (5 yr expected)1:-0.29
Price/Sales (ttm):3.16
Price/Book (mrq):9.51
Enterprise Value/Revenue (ttm)3:2.69
Enterprise Value/EBITDA (ttm)6:-11.13
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profitability
Profit Margin (ttm):-37.46%
Operating Margin (ttm):-35.29%
Management Effectiveness
Return on Assets (ttm):-20.70%
Return on Equity (ttm):-74.93%
Income Statement
Revenue (ttm):37.71M
Revenue Per Share (ttm):1.68
Qtrly Revenue Growth (yoy):36.50%
Gross Profit (ttm):20.92M
EBITDA (ttm)6:-9.10M
Net Income Avl to Common (ttm):-14.72M
Diluted EPS (ttm):-0.66
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):21.12M
Total Cash Per Share (mrq):0.82
Total Debt (mrq):3.19M
Total Debt/Equity (mrq):13.96
Current Ratio (mrq):1.95
Book Value Per Share (mrq):0.49
Cash Flow Statement
Operating Cash Flow (ttm):-6.22M
Levered Free Cash Flow (ttm):-7.18M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.14
52-Week Change3:-32.85%
S&P500 52-Week Change3:-10.40%
52-Week High (Nov 5, 2015)3:8.10
52-Week Low (Feb 8, 2016)3:4.41
50-Day Moving Average3:5.81
200-Day Moving Average3:6.74
Share Statistics
Avg Vol (3 month)3:51,448
Avg Vol (10 day)3:44,983
Shares Outstanding5:25.81M
Float:9.72M
% Held by Insiders1:42.46%
% Held by Institutions1:37.00%
Shares Short (as of Jan 15, 2016)3:416.77K
Short Ratio (as of Jan 15, 2016)3:6.39
Short % of Float (as of Jan 15, 2016)3:3.00%
Shares Short (prior month)3:423.65K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:1:10
Last Split Date3:Dec 19, 2001

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.