TEAR - TearLab Corporation

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

Valuation Measures

Market Cap (intraday) 52.16M
Enterprise Value 323.33M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.08
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.87
Enterprise Value/EBITDA 6-4.13

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -46.76%
Operating Margin (ttm)-27.76%

Management Effectiveness

Return on Assets (ttm)-24.73%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)26.86M
Revenue Per Share (ttm)3.93
Quarterly Revenue Growth (yoy)-3.80%
Gross Profit (ttm)16.53M
EBITDA -5.65M
Net Income Avi to Common (ttm)-12.56M
Diluted EPS (ttm)-1.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.43M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)29.4M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.52
Book Value Per Share (mrq)-1.86

Cash Flow Statement

Operating Cash Flow (ttm)-7.18M
Levered Free Cash Flow (ttm)-5.77M

Trading Information

Stock Price History

Beta 0.23
52-Week Change 3-88.34%
S&P500 52-Week Change 316.90%
52 Week High 31.94
52 Week Low 30.12
50-Day Moving Average 30.16
200-Day Moving Average 30.24

Share Statistics

Avg Vol (3 month) 339.45k
Avg Vol (10 day) 374.17k
Shares Outstanding 510.8M
Float 10.36M
% Held by Insiders 12.48%
% Held by Institutions 10.26%
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