Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.36M
Enterprise Value21.88M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales0.45
Price/Book (mrq)3.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.54
EV/Earnings-17.81
EV/EBITDA-8.56
EV/EBIT-6.27
EV/FCF-6.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.89
1-Day Change-0.46%
52-Week High$2.58
52-Week Low$0.71
52-Week Change5.94%
YTD Change11.22%
1-Year Change-2.69%
50-Day MA$0.94
200-Day MA$1.22
Avg Volume (30 day)12.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.62M
Book Value per Share$0.29
Net Cash per Share$0.24
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.35%
EBITDA Margin (ttm)-6.31%
EBIT Margin (ttm)-8.61%
Operating Margin (ttm)-8.61%
Pretax Margin (ttm)-4.40%
Profit Margin (ttm)-3.03%
FCF Margin (ttm)-8.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.41%
Return on Assets (ttm)-1.83%
Return on Invested Capital (ttm)-68.10%
Return on Capital Employed (ttm)-31.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue40.52M
Gross Profit20.81M
Operating Income-3.49M
Pretax Income-1.78M
Net Income-1.23M
EBITDA-2.56M
EBIT-3.49M
Diluted EPS$-0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-484.22K
Capital Expenditures2.90M
Free Cash Flow-3.38M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)66.95M
Cash & Securities (mrq)14.01M
Net Cash (mrq)7.02M
Net Cash per Share$0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.54M
Working Capital (mrq)-37.58M
Total Equity (mrq)8.52M
Book Value per Share$0.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.33
Quick Ratio (mrq)0.33
Debt/Equity (mrq)1.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth1
Ex-Dividend DateAug 27, 2018
Pay DateAug 27, 2018
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.66%
FCF Yield-12.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.33
Piotroski F-Score3/9