EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

diaDexus Inc. (DDXSQ) had EBITDA of $-1.21M for the most recently reported fiscal quarter, ending 2016-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2016-03-31

Income Statement Financials
Revenue	$3.53M
Net Income	$-1.69M
Cost of Goods Sold	$1.10M
Gross Profit	$2.44M
Operating Expenses	$4.80M
Operating Income	$-1.26M
Non-Operating Income/Expense	$-0.42M
Pre-Tax Income	$-1.68M
Normalized Pre-Tax Income	$-1.68M
Income after Taxes	$-1.69M
Income from Continuous Operations	$-1.69M
Consolidated Net Income/Loss	$-1.69M
Normalized Income after Taxes	$-1.69M
EBIT	$-1.26M
EBITDA	$-1.21M
Weighted-Average Shares Outstanding (Basic)	4.10M
Weighted-Average Shares Outstanding (Diluted)	4.10M
Earnings per Share (EPS) (Basic)	$-0.41
Earnings per Share (EPS) (Diluted)	$-0.41
Balance Sheet Financials
Current Assets	$8.54M
Property, Plant, and Equipment	$0.24M
Long-Term Assets	$1.72M
Total Assets	$10.26M
Current Liabilities	$15.94M
Long-Term Debt	--
Long-Term Liabilities	$0.60M
Total Liabilities	$16.54M
Common Equity	$-6.28M
Tangible Shareholders Equity	$-6.28M
Shareholders Equity	$-6.28M
Common Shares Outstanding	4.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.61M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$-1.15M
Beginning Cash	$9.12M
End Cash	$6.35M
Increase/Decrease in Cash	$-2.77M
Stock-Based Compensation	$0.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	-2.23
Gross Margin	68.94%
Operating Margin	-35.82%
EBIT Margin	-35.82%
EBITDA Margin	--
Pre-Tax Profit Margin	-47.62%
Profit Margin	-47.79%
Free Cash Flow	$-1.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	9.38
Receiveable Turnover	1.97
Days Sales in Receivables	45.61
Return on Equity	26.87%
Return on Tangible Equity	26.87%
Return on Assets	-16.46%
Return on Investments	26.87%
Book Value Per Share	$-1.53
Free Cash Flow per Share	$-0.39
Operating Cash Flow per Share	$-0.39

Data from Zacks Investment Research, Inc.