GNMK - GenMark Diagnostics, Inc.

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

Valuation Measures

Market Cap (intraday) 5404.51M
Enterprise Value 3366.24M
Trailing P/E N/A
Forward P/E 1-11.41
PEG Ratio (5 yr expected) 10.20
Price/Sales (ttm)6.67
Price/Book (mrq)6.47
Enterprise Value/Revenue 36.04
Enterprise Value/EBITDA 6-7.19

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -97.90%
Operating Margin (ttm)-93.60%

Management Effectiveness

Return on Assets (ttm)-40.49%
Return on Equity (ttm)-132.48%

Income Statement

Revenue (ttm)60.63M
Revenue Per Share (ttm)1.14
Quarterly Revenue Growth (yoy)64.70%
Gross Profit (ttm)20M
EBITDA -50.91M
Net Income Avi to Common (ttm)-59.36M
Diluted EPS (ttm)-1.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)65.46M
Total Cash Per Share (mrq)1.18
Total Debt (mrq)28.3M
Total Debt/Equity (mrq)45.23
Current Ratio (mrq)2.79
Book Value Per Share (mrq)1.13

Cash Flow Statement

Operating Cash Flow (ttm)-43.91M
Levered Free Cash Flow (ttm)-20.53M

Trading Information

Stock Price History

Beta 0.45
52-Week Change 3-40.23%
S&P500 52-Week Change 313.30%
52 Week High 312.87
52 Week Low 33.63
50-Day Moving Average 37.03
200-Day Moving Average 35.52

Share Statistics

Avg Vol (3 month) 3283.35k
Avg Vol (10 day) 3346.58k
Shares Outstanding 555.41M
Float 44.12M
% Held by Insiders 15.79%
% Held by Institutions 1102.67%
Shares Short 36.55M
Short Ratio 319.22
Short % of Float 318.34%
Shares Short (prior month) 37.1M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A