RMGN - RMG Networks Holding Corporation

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

Valuation Measures

Market Cap (intraday) 513.5M
Enterprise Value 314.6M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1-0.09
Price/Sales (ttm)0.38
Price/Book (mrq)2.09
Enterprise Value/Revenue 30.41
Enterprise Value/EBITDA 6-5.54

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -19.06%
Operating Margin (ttm)-16.00%

Management Effectiveness

Return on Assets (ttm)-16.09%
Return on Equity (ttm)-112.58%

Income Statement

Revenue (ttm)35.56M
Revenue Per Share (ttm)3.19
Quarterly Revenue Growth (yoy)-16.50%
Gross Profit (ttm)21.13M
EBITDA -2.64M
Net Income Avi to Common (ttm)-6.78M
Diluted EPS (ttm)-0.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.43M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)2.65M
Total Debt/Equity (mrq)87.29
Current Ratio (mrq)0.90
Book Value Per Share (mrq)0.58

Cash Flow Statement

Operating Cash Flow (ttm)-3.43M
Levered Free Cash Flow (ttm)-1.21M

Trading Information

Stock Price History

Beta 0.88
52-Week Change 3-53.46%
S&P500 52-Week Change 313.05%
52 Week High 33.00
52 Week Low 30.75
50-Day Moving Average 31.17
200-Day Moving Average 31.07

Share Statistics

Avg Vol (3 month) 3162.13k
Avg Vol (10 day) 3117.28k
Shares Outstanding 511.16M
Float 5.92M
% Held by Insiders 152.04%
% Held by Institutions 110.85%
Shares Short 37.86k
Short Ratio 30.12
Short % of Float 30.16%
Shares Short (prior month) 34.88k

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) 21/4
Last Split Date 3Aug 15, 2017