Turtle Beach Corporation (HEAR)
Turtle Beach Statistics
Share Statistics
Turtle Beach has 20.08M shares outstanding. The number of shares has increased by -6.71% in one year.
| 20.08M |
| -6.71% |
| 0% |
| 56.06% |
| n/a |
| 35 |
| 0.04% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -10.61 and the forward PE ratio is null. Turtle Beach's PEG ratio is 0.15.
| -10.61 |
| n/a |
| 0.73 |
| 0.8 |
| 2.21 |
| 7.54 |
| 0.15 |
Enterprise Valuation
Turtle Beach has an Enterprise Value (EV) of 176.63M.
| 0.68 |
| -14.72 |
| 6.53 |
| 7.1 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.09.
| 2.22 |
| 1.43 |
| 0.09 |
| -0.64 |
| 0.31 |
| -32.62 |
Financial Efficiency
Return on Equity is -20.78% and Return on Invested Capital is -17.9%.
| -20.78% |
| -11.79% |
| -17.9% |
| $1,024,293.65 |
| $-70,154.76 |
| 252 |
| 1.72 |
| 4.15 |
Taxes
| 338K |
| -1.95% |
Stock Price Statistics
The stock price has increased by 25.53% in the last 52 weeks. The beta is 2.06, so Turtle Beach's price volatility has been higher than the market average.
| 2.06 |
| 25.53% |
| 17.2 |
| 15.87 |
| 27.89 |
| 93,774 |
Income Statement
In the last 12 months, Turtle Beach had revenue of 258.12M and earned -17.68M in profits. Earnings per share was -1.03.
| 258.12M |
| 75.5M |
| -16.44M |
| -17.68M |
| -12M |
| -16.84M |
| -1.03 |
Balance Sheet
The company has 18.73M in cash and 7.73M in debt, giving a net cash position of 10.99M.
| 18.73M |
| 7.73M |
| 10.99M |
| -134.28M |
| 313.2M |
| 40.75M |
Cash Flow
In the last 12 months, operating cash flow was 27.04M and capital expenditures -2.16M, giving a free cash flow of 24.89M.
| 27.04M |
| -2.16M |
| 24.89M |
| 1.45 |
Margins
Gross margin is 29.25%, with operating and profit margins of -6.37% and -6.85%.
| 29.25% |
| -6.37% |
| -6.72% |
| -6.85% |
| -4.65% |
| -6.37% |
| 9.64% |
Dividends & Yields
HEAR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -9.42% |
| 13.26% |
Analyst Forecast
The average price target for HEAR is $20, which is 12.4% higher than the current price. The consensus rating is "Strong Buy".
| $20 |
| 12.4% |
| Strong Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 9, 2018. It was a backward split with a ratio of 1:4.
| Apr 9, 2018 |
| backward |
| 1:4 |
Scores
| 1.62 |
| 5 |