RMGN - RMG Networks Holding Corporation

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

Valuation Measures

Market Cap (intraday) 514.39M
Enterprise Value 315.65M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.41
Price/Book (mrq)19.85
Enterprise Value/Revenue 30.45
Enterprise Value/EBITDA 6-5.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -22.05%
Operating Margin (ttm)-17.47%

Management Effectiveness

Return on Assets (ttm)-18.52%
Return on Equity (ttm)-173.93%

Income Statement

Revenue (ttm)35.06M
Revenue Per Share (ttm)3.14
Quarterly Revenue Growth (yoy)-5.40%
Gross Profit (ttm)21.13M
EBITDA -3.12M
Net Income Avi to Common (ttm)-7.73M
Diluted EPS (ttm)-0.69
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.74M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)3.11M
Total Debt/Equity (mrq)426.03
Current Ratio (mrq)0.81
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-3.45M
Levered Free Cash Flow (ttm)-63.5k

Trading Information

Stock Price History

Beta (3Y Monthly) 0.75
52-Week Change 3-30.05%
S&P500 52-Week Change 39.09%
52 Week High 32.50
52 Week Low 30.75
50-Day Moving Average 31.28
200-Day Moving Average 31.21

Share Statistics

Avg Vol (3 month) 343.32k
Avg Vol (10 day) 3N/A
Shares Outstanding 511.16M
Float 4.64M
% Held by Insiders 151.06%
% Held by Institutions 15.12%
Shares Short (Sep 14, 2018) 499.69k
Short Ratio (Sep 14, 2018) 41.04
Short % of Float (Sep 14, 2018) 42.06%
Short % of Shares Outstanding (Sep 14, 2018) 40.89%
Shares Short (prior month Aug 15, 2018) 4125.72k

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