TEAR - TearLab Corporation

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

Valuation Measures

Market Cap (intraday) 5634.24k
Enterprise Value 325.99M
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 31.07
Enterprise Value/EBITDA 67.81

Trading Information

Stock Price History

Beta (3Y Monthly) 0.58
52-Week Change 3-72.50%
S&P500 52-Week Change 30.90%
52 Week High 30.2300
52 Week Low 30.0300
50-Day Moving Average 30.0694
200-Day Moving Average 30.0865

Share Statistics

Avg Vol (3 month) 328.8k
Avg Vol (10 day) 313.34k
Shares Outstanding 512.2M
Float 12.01M
% 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)Mar 31, 2019

Profitability

Profit Margin -11.17%
Operating Margin (ttm)9.29%

Management Effectiveness

Return on Assets (ttm)9.64%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)24.24M
Revenue Per Share (ttm)2.18
Quarterly Revenue Growth (yoy)-11.80%
Gross Profit (ttm)16.5M
EBITDA 3.33M
Net Income Avi to Common (ttm)-2.71M
Diluted EPS (ttm)-0.2440
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.86M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)34.1M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.12
Book Value Per Share (mrq)-1.88

Cash Flow Statement

Operating Cash Flow (ttm)2.83M
Levered Free Cash Flow (ttm)-443.65k