LRAD - LRAD Corporation

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

Valuation Measures

Market Cap (intraday) 5118.8M
Enterprise Value 3105.68M
Trailing P/E 303.75
Forward P/E 128.04
PEG Ratio (5 yr expected) 12.10
Price/Sales (ttm)3.65
Price/Book (mrq)3.42
Enterprise Value/Revenue 33.25
Enterprise Value/EBITDA 657.80

Trading Information

Stock Price History

Beta (3Y Monthly) 0.58
52-Week Change 36.15%
S&P500 52-Week Change 31.31%
52 Week High 34.2400
52 Week Low 32.0800
50-Day Moving Average 33.9062
200-Day Moving Average 33.1926

Share Statistics

Avg Vol (3 month) 394.84k
Avg Vol (10 day) 3165.88k
Shares Outstanding 532.57M
Float 23.84M
% Held by Insiders 12.51%
% Held by Institutions 153.82%
Shares Short (Jul 31, 2019) 468.75k
Short Ratio (Jul 31, 2019) 40.79
Short % of Float (Jul 31, 2019) 40.30%
Short % of Shares Outstanding (Jul 31, 2019) 40.21%
Shares Short (prior month Jun 28, 2019) 450.73k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 1.29%
Operating Margin (ttm)3.26%

Management Effectiveness

Return on Assets (ttm)1.60%
Return on Equity (ttm)1.21%

Income Statement

Revenue (ttm)32.53M
Revenue Per Share (ttm)0.99
Quarterly Revenue Growth (yoy)18.00%
Gross Profit (ttm)12.74M
EBITDA 1.83M
Net Income Avi to Common (ttm)420.35k
Diluted EPS (ttm)0.0120
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.27M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)324.77k
Total Debt/Equity (mrq)0.94
Current Ratio (mrq)6.04
Book Value Per Share (mrq)1.07

Cash Flow Statement

Operating Cash Flow (ttm)1.51M
Levered Free Cash Flow (ttm)-625.66k