TEAR - TearLab Corporation

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

Valuation Measures

Market Cap (intraday) 52.61M
Enterprise Value 323.67M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.10
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.87
Enterprise Value/EBITDA 6-2.61

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -59.37%
Operating Margin (ttm)-40.80%

Management Effectiveness

Return on Assets (ttm)-33.76%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)27.12M
Revenue Per Share (ttm)4.68
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)14.01M
EBITDA -9.08M
Net Income Avi to Common (ttm)-16.1M
Diluted EPS (ttm)-2.78
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.27M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)28.29M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.49
Book Value Per Share (mrq)-2.33

Cash Flow Statement

Operating Cash Flow (ttm)-9.66M
Levered Free Cash Flow (ttm)-6.41M

Trading Information

Stock Price History

Beta 0.57
52-Week Change 3-88.62%
S&P500 52-Week Change 313.31%
52 Week High 33.75
52 Week Low 30.22
50-Day Moving Average 30.25
200-Day Moving Average 30.39

Share Statistics

Avg Vol (3 month) 349.57k
Avg Vol (10 day) 398.26k
Shares Outstanding 510.44M
Float 9.99M
% Held by Insiders 13.98%
% Held by Institutions 10.41%
Shares Short 3625.02k
Short Ratio 32.5
Short % of Float 311.67%
Shares Short (prior month) 3571.28k

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