ICTV - ICTV Brands Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5531.41k
Enterprise Value 31.77M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.02
Price/Book (mrq)0.26
Enterprise Value/Revenue 30.06
Enterprise Value/EBITDA 6-0.51

Trading Information

Stock Price History

Beta (3Y Monthly) 1.30
52-Week Change 3-87.50%
S&P500 52-Week Change 33.36%
52 Week High 30.1200
52 Week Low 30.0100
50-Day Moving Average 30.0100
200-Day Moving Average 30.0251

Share Statistics

Avg Vol (3 month) 374.43k
Avg Vol (10 day) 356.69k
Shares Outstanding 553.14M
Float 33.01M
% Held by Insiders 141.80%
% Held by Institutions 18.30%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -21.65%
Operating Margin (ttm)-15.01%

Management Effectiveness

Return on Assets (ttm)-19.34%
Return on Equity (ttm)-131.33%

Income Statement

Revenue (ttm)29.77M
Revenue Per Share (ttm)0.57
Quarterly Revenue Growth (yoy)-27.50%
Gross Profit (ttm)18.83M
EBITDA -3.45M
Net Income Avi to Common (ttm)-6.45M
Diluted EPS (ttm)-0.1230
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)582.7k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)1.82M
Total Debt/Equity (mrq)88.26
Current Ratio (mrq)1.19
Book Value Per Share (mrq)0.04

Cash Flow Statement

Operating Cash Flow (ttm)189.8k
Levered Free Cash Flow (ttm)1.72M