Turtle Beach Corporation (HEAR)
Turtle Beach Corporation Statistics
Share Statistics
Turtle Beach Corporation has 20.08M shares outstanding. The number of shares has increased by 14.05% in one year.
| Shares Outstanding | 20.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.67M |
| Failed to Deliver (FTD) Shares | 1.22K |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 793.55K, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 793.55K |
| Short % of Shares Out | 3.95% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 4.28 |
Valuation Ratios
The PE ratio is -10.61 and the forward PE ratio is 10.22.
| PE Ratio | -10.61 |
| Forward PE | 10.22 |
| PS Ratio | 0.73 |
| Forward PS | 0.8 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Turtle Beach Corporation has an Enterprise Value (EV) of 176.63M.
| EV / Earnings | -9.99 |
| EV / Sales | 0.68 |
| EV / EBITDA | -14.72 |
| EV / EBIT | -10.74 |
| EV / FCF | 7.1 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.
| Current Ratio | 2.22 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -32.62 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -18.06%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -18.06% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -70.15K |
| Employee Count | 252 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | 338.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 69.28% in the last 52 weeks. The beta is 2.06, so Turtle Beach Corporation's price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | 69.28% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 183.19K |
Income Statement
In the last 12 months, Turtle Beach Corporation had revenue of 258.12M and earned -17.68M in profits. Earnings per share was -1.03.
| Revenue | 258.12M |
| Gross Profit | 75.50M |
| Operating Income | -16.44M |
| Net Income | -17.68M |
| EBITDA | -12.00M |
| EBIT | -16.44M |
| Earnings Per Share (EPS) | -1.03 |
Balance Sheet
The company has 18.73M in cash and 7.73M in debt, giving a net cash position of 10.99M.
| Cash & Cash Equivalents | 18.73M |
| Total Debt | 7.73M |
| Net Cash | 10.99M |
| Retained Earnings | -134.28M |
| Total Assets | 313.20M |
| Working Capital | 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.
| Operating Cash Flow | 27.04M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 24.89M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 2.92K%, with operating and profit margins of -637% and -685%.
| Gross Margin | 2.92K% |
| Operating Margin | -637% |
| Pretax Margin | -672% |
| Profit Margin | -685% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -6.37% |
| FCF Margin | 9.64% |
Dividends & Yields
HEAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.9% |
| FCF Yield | 7.09% |
Analyst Forecast
The average price target for HEAR is $22, which is 25.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22 |
| Price Target Difference | 25.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Apr 9, 2018. It was a backward split with a ratio of 1:4.
| Last Split Date | Apr 9, 2018 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |