RMGN - RMG Networks Holding Corporation

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

Valuation Measures

Market Cap (intraday) 59.67M
Enterprise Value 38.63M
Trailing P/E N/A
Forward P/E 1-1.22
PEG Ratio (5 yr expected) 1-0.08
Price/Sales (ttm)0.26
Price/Book (mrq)1.49
Enterprise Value/Revenue 30.23
Enterprise Value/EBITDA 6-4.95

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -14.26%
Operating Margin (ttm)-12.79%

Management Effectiveness

Return on Assets (ttm)-13.51%
Return on Equity (ttm)-80.90%

Income Statement

Revenue (ttm)37.53M
Revenue Per Share (ttm)3.51
Quarterly Revenue Growth (yoy)-7.80%
Gross Profit (ttm)22.12M
EBITDA -1.74M
Net Income Avi to Common (ttm)-5.35M
Diluted EPS (ttm)-0.5010
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.56M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)700k
Total Debt/Equity (mrq)10.81
Current Ratio (mrq)1.02
Book Value Per Share (mrq)0.58

Cash Flow Statement

Operating Cash Flow (ttm)-3.79M
Levered Free Cash Flow (ttm)-1.67M

Trading Information

Stock Price History

Beta 1.39
52-Week Change 3-74.97%
S&P500 52-Week Change 314.96%
52 Week High 34.4400
52 Week Low 30.7500
50-Day Moving Average 30.9821
200-Day Moving Average 31.4779

Share Statistics

Avg Vol (3 month) 3630.81k
Avg Vol (10 day) 397.85k
Shares Outstanding 511.16M
Float 5.92M
% Held by Insiders 151.06%
% Held by Institutions 110.83%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Aug 15, 2017