Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.63M
Enterprise Value24.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.46
Forward Price/Sales2.08
Price/Book (mrq)0.86
Price/Tangible Book (mrq)16.07
Price/FCF (ttm)23.58
Price/OCF (ttm)22.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.35
EV/Earnings-4.63
EV/EBITDA-1.66
EV/EBIT-1.39
EV/FCF21.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.88
1-Day Change-3.37%
52-Week High$13.35
52-Week Low$6.77
52-Week Change-35.83%
YTD Change-29.87%
1-Year Change-28.85%
50-Day MA$8.84
200-Day MA$10.03
Avg Volume (30 day)7.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.87M
Book Value per Share$7.96
Net Cash per Share$0.62
FCF per Share$0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.34%
EBITDA Margin (ttm)-81.38%
EBIT Margin (ttm)-97.02%
Operating Margin (ttm)-97.77%
Pretax Margin (ttm)-98.50%
Profit Margin (ttm)-29.15%
FCF Margin (ttm)6.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.30%
Return on Assets (ttm)-12.10%
Return on Invested Capital (ttm)-48.62%
Return on Capital Employed (ttm)-53.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.27M
Gross Profit13.95M
Operating Income-17.87M
Pretax Income-18.00M
Net Income-5.33M
EBITDA-14.87M
EBIT-17.73M
Diluted EPS$-1.38
View Full Income 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)44.05M
Cash & Securities (mrq)3.26M
Net Cash (mrq)2.39M
Net Cash per Share$0.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.28M
Working Capital (mrq)-1.85M
Total Equity (mrq)30.79M
Book Value per Share$7.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.83
Quick Ratio (mrq)0.83
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)1.94
Debt/FCF (ttm)1.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJul 24, 2018
Pay DateAug 13, 2018
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-20.01%
FCF Yield4.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.43
Piotroski F-Score2/9