LCDX - Caliber Imaging & Diagnostics, Inc.

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

Valuation Measures

Market Cap (intraday) 52.97M
Enterprise Value 317.61M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.95
Price/Book (mrq)N/A
Enterprise Value/Revenue 35.61
Enterprise Value/EBITDA 6-3.23

Trading Information

Stock Price History

Beta (3Y Monthly) 0.87
52-Week Change 361.29%
S&P500 52-Week Change 36.34%
52 Week High 34.0500
52 Week Low 30.1248
50-Day Moving Average 30.6322
200-Day Moving Average 30.8033

Share Statistics

Avg Vol (3 month) 34.46k
Avg Vol (10 day) 34.65k
Shares Outstanding 58.51M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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, 2013
Most Recent Quarter (mrq)Mar 31, 2014

Profitability

Profit Margin -198.99%
Operating Margin (ttm)-175.26%

Management Effectiveness

Return on Assets (ttm)-174.77%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.14M
Revenue Per Share (ttm)0.38
Quarterly Revenue Growth (yoy)-18.90%
Gross Profit (ttm)653.86k
EBITDA -5.46M
Net Income Avi to Common (ttm)-6.25M
Diluted EPS (ttm)-0.7450
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)229.54k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)11.89M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.22
Book Value Per Share (mrq)-1.69

Cash Flow Statement

Operating Cash Flow (ttm)-4.76M
Levered Free Cash Flow (ttm)-3.01M