TEAR - TearLab Corporation

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

Valuation Measures

Market Cap (intraday) 5863.76k
Enterprise Value 324.27M
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 30.92
Enterprise Value/EBITDA 6-9.69

Financial Highlights

Fiscal Year

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


Profit Margin -35.53%
Operating Margin (ttm)-15.69%

Management Effectiveness

Return on Assets (ttm)-15.85%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)26.26M
Revenue Per Share (ttm)3.26
Quarterly Revenue Growth (yoy)-8.60%
Gross Profit (ttm)16.53M
Net Income Avi to Common (ttm)-9.33M
Diluted EPS (ttm)-1.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.37M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)29.55M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.99
Book Value Per Share (mrq)-1.86

Cash Flow Statement

Operating Cash Flow (ttm)-4.74M
Levered Free Cash Flow (ttm)-4.62M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.32
52-Week Change 3-93.21%
S&P500 52-Week Change 37.44%
52 Week High 31.49
52 Week Low 30.08
50-Day Moving Average 30.16
200-Day Moving Average 30.20

Share Statistics

Avg Vol (3 month) 359.41k
Avg Vol (10 day) 386.6k
Shares Outstanding 510.8M
Float 10.72M
% Held by Insiders 12.40%
% Held by Institutions 10.09%
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) 21/10
Last Split Date 3Feb 27, 2017