TWER - Towerstream Corporation

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

Valuation Measures

Market Cap (intraday) 51.28M
Enterprise Value 326.91M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.05
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.02
Enterprise Value/EBITDA 6-62.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -53.06%
Operating Margin (ttm)-35.13%

Management Effectiveness

Return on Assets (ttm)-18.19%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)26.27M
Revenue Per Share (ttm)95.35
Quarterly Revenue Growth (yoy)-1.60%
Gross Profit (ttm)26.9M
EBITDA -428.99k
Net Income Avi to Common (ttm)-19.12M
Diluted EPS (ttm)-63.76
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.28M
Total Cash Per Share (mrq)21
Total Debt (mrq)33.92M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.08
Book Value Per Share (mrq)-31.43

Cash Flow Statement

Operating Cash Flow (ttm)-2.36M
Levered Free Cash Flow (ttm)-2.37M

Trading Information

Stock Price History

Beta -0.96
52-Week Change 3-76.08%
S&P500 52-Week Change 315.75%
52 Week High 314.25
52 Week Low 32.37
50-Day Moving Average 32.86
200-Day Moving Average 34.17

Share Statistics

Avg Vol (3 month) 3980
Avg Vol (10 day) 3350
Shares Outstanding 5394.4k
Float 380.82k
% Held by Insiders 117.34%
% Held by Institutions 10.00%
Shares Short 314.73k
Short Ratio 30.77
Short % of Float 312.70%
Shares Short (prior month) 317.28k

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) 21/75
Last Split Date 3Sep 29, 2017