TEAR - TearLab Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5630.54k
Enterprise Value 327.27M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.03
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.15
Enterprise Value/EBITDA 69.32

Trading Information

Stock Price History

Beta (3Y Monthly) 0.32
52-Week Change 3-68.34%
S&P500 52-Week Change 32.56%
52 Week High 30.2100
52 Week Low 30.0300
50-Day Moving Average 30.0666
200-Day Moving Average 30.0827

Share Statistics

Avg Vol (3 month) 333.78k
Avg Vol (10 day) 354.58k
Shares Outstanding 512.56M
Float 12.38M
% Held by Insiders 13.00%
% Held by Institutions 12.50%
Shares Short (Oct 13, 2017) 4625.02k
Short Ratio (Oct 13, 2017) 42.5
Short % of Float (Oct 13, 2017) 411.67%
Short % of Shares Outstanding (Oct 13, 2017) 410.88%
Shares Short (prior month Sep 15, 2017) 4568.2k

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) 210/1
Last Split Date 3Feb 27, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -13.60%
Operating Margin (ttm)8.39%

Management Effectiveness

Return on Assets (ttm)8.79%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)23.67M
Revenue Per Share (ttm)2.06
Quarterly Revenue Growth (yoy)-8.80%
Gross Profit (ttm)16.5M
EBITDA 2.92M
Net Income Avi to Common (ttm)-3.22M
Diluted EPS (ttm)-0.2800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.17M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)35.44M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.67
Book Value Per Share (mrq)-1.90

Cash Flow Statement

Operating Cash Flow (ttm)3.19M
Levered Free Cash Flow (ttm)-143.8k