TEAR - TearLab Corporation

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

Valuation Measures

Market Cap (intraday) 51.03M
Enterprise Value 323.56M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.04
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.91
Enterprise Value/EBITDA 622.90

Financial Highlights

Fiscal Year

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


Profit Margin -22.03%
Operating Margin (ttm)-1.50%

Management Effectiveness

Return on Assets (ttm)-1.60%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)25.89M
Revenue Per Share (ttm)2.76
Quarterly Revenue Growth (yoy)-5.70%
Gross Profit (ttm)16.53M
Net Income Avi to Common (ttm)-5.71M
Diluted EPS (ttm)-0.609
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.24M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)30.75M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.81
Book Value Per Share (mrq)-1.79

Cash Flow Statement

Operating Cash Flow (ttm)-536k
Levered Free Cash Flow (ttm)-2.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.04
52-Week Change 3-77.29%
S&P500 52-Week Change 3-5.93%
52 Week High 30.730
52 Week Low 30.030
50-Day Moving Average 30.093
200-Day Moving Average 30.135

Share Statistics

Avg Vol (3 month) 345.49k
Avg Vol (10 day) 310.26k
Shares Outstanding 511.3M
Float 11.1M
% Held by Insiders 13.00%
% Held by Institutions 10.08%
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