Stock Financial Ratios


RST / Rosetta Stone, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price11.04
Volume78,300.00
Market Cap ($M)240.23
Enterprise Value ($M)197.94
Book Value ($M)-1.66
Book Value / Share-0.08
Price / Book-168.35
NCAV ($M)35.56
NCAV / Share1.62
Price / NCAV5.45
Income Statement (mra) ($M)
Revenue194.09
EBITDA-26.92
Net Income0.00
Balance Sheet (mrq) ($M)
Cash & Equivalents40.15
Cash / Share1.83
Assets196.76
Liabilities198.19
Quick Ratio0.54
Current Ratio0.59
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.00
Return on Assets (ROA)0.00
Return on Equity (ROE)0.00
Identifiers and Descriptors
CUSIP777780107
Central Index Key (CIK)1351285
Industry Groups
SIC 7372 - Prepackaged Software
Other Related CUSIPS
777780957
777780907
Share Statistics
Common Shares Outstanding (M)22.30
Scoring Models
Piotroski F Score5.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Additional Paid In Capital Per Share8.85
Retained Earnings Per Share-8.25
Cash And Equivalents Per Share1.83
Inventory Work In Progress Per Share0.00
Goodwill Per Share2.26
Liabilities Other Non Current Per Share0.02
Debt Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Assets Other Non Current Per Share0.05
Current Portion Of Long Term Debt Per Share0.00
Assets Current Per Share4.26
Inventory Per Share0.19
Liabilities Current Per Share6.90
Property Plant And Equipment Net Per Share1.31
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Liabilities Per Share9.02
Cash Per Share1.83
Property Plant And Equipment Per Share1.31
Minority Interest Per Share0.00
Treasury Stock Per Share0.52
Property Plant And Equipment Gross Per Share0.00
Liabilities And Stock Equity Per Share8.96
Inventory Raw Materials Per Share0.00
Long Term Debt Per Share0.00
Equity Per Share-0.06
Accounts Receivable Per Share1.36
Accounts Payable Per Share0.00
Assets Non Current Per Share0.00
Intangibles Per Share0.92
Assets Per Share8.96

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CUSIP: 777780107