Q2 Statistics
Share Statistics
Q2 has 62.44M
shares outstanding. The number of shares has increased by 3.35%
in one year.
| 62.44M |
| 3.35% |
| 2.59% |
| 99.99% |
| 59.77M |
| 30 |
| n/a |
Short Selling Information
The latest short interest is 2.67M, so 4.28% of the outstanding
shares have been sold short.
| 2.67M |
| 4.28% |
| 4.83% |
| 2.21 |
Valuation Ratios
The PE ratio is -156.98 and the forward
PE ratio is 30.96.
Q2's PEG ratio is
3.66.
| -156.98 |
| 30.96 |
| 8.69 |
| 5.5 |
| 11.68 |
| 46.87 |
| 3.66 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Q2.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.4,
with a Debt / Equity ratio of 1.05.
| 1.4 |
| 1.4 |
| 1.05 |
| 12.62 |
| 4.19 |
| -8.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $281.29K |
| $-15.56K |
| 2,476 |
| 0.54 |
| n/a |
Taxes
| 7.68M |
| -24.87% |
Stock Price Statistics
The stock price has increased by 5.62% in the
last 52 weeks. The beta is 1.49, so Q2's
price volatility has been higher than the market average.
| 1.49 |
| 5.62% |
| 84.11 |
| 88.48 |
| 44.42 |
| 772,396 |
Income Statement
In the last 12 months, Q2 had revenue of 696.46M
and earned -38.54M
in profits. Earnings per share was -0.64.
| 696.46M |
| 354.48M |
| -42.26M |
| -38.54M |
| 42.89M |
| -25.92M |
| -0.64 |
Full Income Statement Balance Sheet
The company has 358.56M in cash and 541.12M in
debt, giving a net cash position of -182.56M.
| 358.56M |
| 541.12M |
| -182.56M |
| -664.23M |
| 1.39B |
| -72.53M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 135.75M
and capital expenditures -6.69M, giving a free cash flow of 129.06M.
| 135.75M |
| -6.69M |
| 129.06M |
| 2.15 |
Full Cash Flow Statement Margins
Gross margin is 50.9%, with operating and profit margins of -6.07% and -5.53%.
| 50.9% |
| -6.07% |
| -4.43% |
| -5.53% |
| 6.16% |
| -6.07% |
| 18.53% |