CASM - CAS Medical Systems, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 521.86M
Enterprise Value 3N/A
Trailing P/E -2.57
Forward P/E 1-4.71
PEG Ratio (5 yr expected) 1-0.21
Price/Sales (ttm)0.98
Price/Book (mrq)N/A
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -30.83%
Operating Margin (ttm)-22.96%
Management Effectiveness
Return on Assets (ttm)-21.86%
Return on Equity (ttm)-199.41%
Income Statement
Revenue (ttm)22.24M
Revenue Per Share (ttm)0.82
Quarterly Revenue Growth (yoy)-1.70%
Gross Profit (ttm)12.15M
EBITDA -4.05M
Net Income Avi to Common (ttm)-7.91M
Diluted EPS (ttm)-0.31
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)4.1M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)8.71M
Total Debt/Equity (mrq)1,832.59
Current Ratio (mrq)1.86
Book Value Per Share (mrq)-0.49
Cash Flow Statement
Operating Cash Flow (ttm)-3.63M
Levered Free Cash Flow (ttm)-1.93M

Trading Information

Stock Price History
Beta -1.06
52-Week Change 3-54.46%
S&P500 52-Week Change 319.65%
52 Week High 31.94
52 Week Low 30.74
50-Day Moving Average 30.89
200-Day Moving Average 31.06
Share Statistics
Avg Vol (3 month) 341.93k
Avg Vol (10 day) 379.39k
Shares Outstanding 527.33M
Float 21.59M
% Held by Insiders 114.08%
% Held by Institutions 130.58%
Shares Short 3141.08k
Short Ratio 35.07
Short % of Float 31.36%
Shares Short (prior month) 3137.99k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A