RST - Rosetta Stone Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5280.75M
Enterprise Value 3243.64M
Trailing P/E N/A
Forward P/E 1-37.03
PEG Ratio (5 yr expected) 1-2.65
Price/Sales (ttm)1.47
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.27
Enterprise Value/EBITDA 675.50

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -4.97%
Operating Margin (ttm)-1.56%

Management Effectiveness

Return on Assets (ttm)-0.94%
Return on Equity (ttm)-1,853.11%

Income Statement

Revenue (ttm)191.48M
Revenue Per Share (ttm)8.63
Quarterly Revenue Growth (yoy)-5.10%
Gross Profit (ttm)159.77M
EBITDA 3.23M
Net Income Avi to Common (ttm)-9.53M
Diluted EPS (ttm)-0.43
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)40.15M
Total Cash Per Share (mrq)1.8
Total Debt (mrq)2.37M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.62
Book Value Per Share (mrq)-0.06

Cash Flow Statement

Operating Cash Flow (ttm)19.86M
Levered Free Cash Flow (ttm)6.16M

Trading Information

Stock Price History

Beta 0.49
52-Week Change 344.56%
S&P500 52-Week Change 324.25%
52 Week High 313.67
52 Week Low 37.41
50-Day Moving Average 312.56
200-Day Moving Average 310.72

Share Statistics

Avg Vol (3 month) 3111.56k
Avg Vol (10 day) 386.54k
Shares Outstanding 522.3M
Float 17.46M
% Held by Insiders 13.14%
% Held by Institutions 10.00%
Shares Short 3313.15k
Short Ratio 33.95
Short % of Float 32.45%
Shares Short (prior month) 3221.61k

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) 24/1
Last Split Date 3Nov 5, 2014