- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Hythiam, Inc.
(NASDAQ:HYTM)Key Stats & Ratios
| Valuation | |
| Market Cap | 28.57M |
| P/E | — |
| P/E (Trailing) | -0.68 |
| P/E (Forward) | — |
| Price/Sales | 0.48 |
| Price/Book | 1.22 |
| EPS | -0.73 |
| EPS Growth (ttm) | — |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | -46442000.00 |
| Net Income | -39705000.00 |
| Profit Margin (ttm) | -89.40% |
| Operating Margin (ttm) | -1.04% |
| Management Effectiveness | |
| Return on Assets (ttm) | -82.00% |
| Return on Equity (ttm) | — |
| EBIT Margin (ttm) | -85.20 |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 19.11M |
| Revenue | 44.39M |
| Revenue/Share | 0.81 |
| Revenue Growth (ytd) | 1.20% |
| Annual Revenue Growth Rate (3Y) | 259.83% |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | — |
| Gross Operating Profit (ttm) | 4.67M |
| EBITDA | -42652000.00 |
| Diluted EPS (ttm) | -0.73 |
| Balance Sheet | |
| Total Cash | 13.74M |
| Total Cash/Share | 0.25 |
| Total Assets | 48.42M |
| Total Liabilities | 30.87M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.14 |
| Current Ratio | — |
| Leverage Ratio | 2.00 |
| Book Value/Share | 0.32 |
| Cash Flow | |
| Cash Flow | -35915000.00 |
| Free Cash Flow | -25733000.00 |
| Cash Flow/Share | -0.65 |
| Free Cash Flow/Share | -0.47 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -81.90% |
| 52Wk Change Vs. Mkt | -73.00% |
| 52Wk High | 3.33 |
| 52Wk Low | 0.27 |
| 10 Day Moving Average | 0.43 |
| 200 Day Moving Average | 1.71 |
| Share Statistics | |
| Average Volume | 227.00K |
| Shares Outstanding | 54.95M |
| Shares Float | 41.05M |
| % Held by Insiders | 25.30% |
| % Held by Institutions | 50.10% |
| Shares Short (As of Dec 10, 2008) | 1.83M |
| Short Ratio | 18.40 |
| Short % of Float | 4.40% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |