RMGN - RMG Networks Holding Corporation

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

Valuation Measures

Market Cap (intraday) 512.5M
Enterprise Value 313.6M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.35
Price/Book (mrq)4.12
Enterprise Value/Revenue 30.38
Enterprise Value/EBITDA 6-5.16

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)-0.61
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)0.27

Cash Flow Statement

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

Trading Information

Stock Price History

Beta 0.77
52-Week Change 3-40.82%
S&P500 52-Week Change 316.98%
52 Week High 32.73
52 Week Low 30.75
50-Day Moving Average 31.17
200-Day Moving Average 31.16

Share Statistics

Avg Vol (3 month) 339.75k
Avg Vol (10 day) 322.07k
Shares Outstanding 511.16M
Float 5.18M
% Held by Insiders 151.06%
% Held by Institutions 111.13%
Shares Short (Jul 13, 2018) 4144.79k
Short Ratio (Jul 13, 2018) 43.81
Short % of Float (Jul 13, 2018) 42.46%
Short % of Shares Outstanding (Jul 13, 2018) 41.30%
Shares Short (prior month Jun 15, 2018) 4247.94k

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