LRAD - LRAD Corporation

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

Valuation Measures

Market Cap (intraday) 577.72M
Enterprise Value 359.32M
Trailing P/E N/A
Forward P/E 140.17
PEG Ratio (5 yr expected) 18.00
Price/Sales (ttm)3.11
Price/Book (mrq)2.30
Enterprise Value/Revenue 32.37
Enterprise Value/EBITDA 642.79

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -6.99%
Operating Margin (ttm)4.82%

Management Effectiveness

Return on Assets (ttm)2.02%
Return on Equity (ttm)-5.14%

Income Statement

Revenue (ttm)25M
Revenue Per Share (ttm)0.78
Quarterly Revenue Growth (yoy)159.40%
Gross Profit (ttm)10.28M
EBITDA 1.39M
Net Income Avi to Common (ttm)-1.75M
Diluted EPS (ttm)-0.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.72M
Total Cash Per Share (mrq)0.58
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)8.04
Book Value Per Share (mrq)1.05

Cash Flow Statement

Operating Cash Flow (ttm)-341.47k
Levered Free Cash Flow (ttm)-1.78M

Trading Information

Stock Price History

Beta 0.37
52-Week Change 359.60%
S&P500 52-Week Change 313.44%
52 Week High 32.58
52 Week Low 31.31
50-Day Moving Average 32.29
200-Day Moving Average 32.23

Share Statistics

Avg Vol (3 month) 353.17k
Avg Vol (10 day) 353.83k
Shares Outstanding 532.25M
Float 24.94M
% Held by Insiders 12.18%
% Held by Institutions 152.64%
Shares Short 3102.65k
Short Ratio 32.4
Short % of Float 30.43%
Shares Short (prior month) 391.33k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 30, 2016
Ex-Dividend Date 4Jun 13, 2016
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A