Intersect ENT Statistics Share Statistics Intersect ENT has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.64M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.64M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.62
Valuation Ratios The PE ratio is -5.69 and the forward
PE ratio is null.
Intersect ENT's PEG ratio is
-0.05.
PE Ratio -5.69 Forward PE n/a PS Ratio 8.51 Forward PS n/a PB Ratio -13.16 P/FCF Ratio -14.78 PEG Ratio -0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Intersect ENT.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.85,
with a Debt / Equity ratio of -2.06.
Current Ratio 1.85 Quick Ratio 1.53 Debt / Equity -2.06 Debt / EBITDA -0.95 Debt / FCF -2.31 Interest Coverage -24.06
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $246.53K Profits Per Employee $-368.67K Employee Count 433 Asset Turnover 0.73 Inventory Turnover 1.61
Taxes Income Tax -1.69M Effective Tax Rate 1.05%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.53, so Intersect ENT's
price volatility has been higher than the market average.
Beta 1.53 52-Week Price Change n/a 50-Day Moving Average 27.8 200-Day Moving Average n/a Relative Strength Index (RSI) 64.96 Average Volume (20 Days) 438,704
Income Statement In the last 12 months, Intersect ENT had revenue of 106.75M
and earned -159.63M
in profits. Earnings per share was -4.8.
Revenue 106.75M Gross Profit 76.74M Operating Income -154.89M Net Income -159.63M EBITDA -150.08M EBIT -154.89M Earnings Per Share (EPS) -4.8
Full Income Statement Balance Sheet The company has 38.4M in cash and 142.06M in
debt, giving a net cash position of -103.66M.
Cash & Cash Equivalents 38.4M Total Debt 142.06M Net Cash -103.66M Retained Earnings -462.71M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -59.47M
and capital expenditures -2.02M, giving a free cash flow of -61.49M.
Operating Cash Flow -59.47M Capital Expenditures -2.02M Free Cash Flow -61.49M FCF Per Share -1.85
Full Cash Flow Statement Margins Gross margin is 71.89%, with operating and profit margins of -145.1% and -149.54%.
Gross Margin 71.89% Operating Margin -145.1% Pretax Margin -151.13% Profit Margin -149.54% EBITDA Margin -140.59% EBIT Margin -145.1% FCF Margin -57.6%
