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Caliber Imaging & Diagnostics, Inc. (LCDX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:18AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.66M
Enterprise value 8.55M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.15
Price/book (mrq)N/A
Enterprise value/revenue 2.72
Enterprise value/EBITDA -1.59

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3-75.00%
S&P500 52-week change 326.36%
52-week high 30.0501
52-week low 30.0001
50-day moving average 30.0001
200-day moving average 30.0002

Share statistics

Avg vol (3-month) 3569
Avg vol (10-day) 3600
Shares outstanding 58.51M
Implied shares outstanding 636.58B
Float 8N/A
% held by insiders 10.00%
% held by institutions 10.29%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2013
Most-recent quarter (mrq)31 Mar 2014

Profitability

Profit margin -198.99%
Operating margin (ttm)-184.75%

Management effectiveness

Return on assets (ttm)-174.77%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.14M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)-18.90%
Gross profit (ttm)N/A
EBITDA -5.46M
Net income avi to common (ttm)-6.25M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)229.54k
Total cash per share (mrq)0.03
Total debt (mrq)11.89M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.22
Book value per share (mrq)-1.69

Cash flow statement

Operating cash flow (ttm)-4.76M
Levered free cash flow (ttm)-3.01M