Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.25M
Enterprise Value19.79M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.03
EV/Earnings-0.19
EV/EBITDA-0.22
EV/EBIT-2.12
EV/FCF-1.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.60
1-Day Change-8.93%
52-Week High$8.42
52-Week Low$0.49
52-Week Change-89.81%
YTD Change-70.40%
1-Year Change-89.81%
50-Day MA$1.48
200-Day MA$2.55
Avg Volume (30 day)172.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.35M
Book Value per Share$43.63
Net Cash per Share$-1.39
FCF per Share$-3.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.22%
EBITDA Margin (ttm)-15.74%
EBIT Margin (ttm)-1.62%
Operating Margin (ttm)-13.40%
Pretax Margin (ttm)-18.44%
Profit Margin (ttm)-17.69%
FCF Margin (ttm)-2.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-53.81%
Return on Assets (ttm)-38.66%
Return on Invested Capital (ttm)-3.56%
Return on Capital Employed (ttm)-4.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue577.40M
Gross Profit1.24M
Operating Income-77.36M
Pretax Income-106.47M
Net Income-102.14M
EBITDA-90.90M
EBIT-9.34M
Diluted EPS$-23.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.34M
Capital Expenditures2.71M
Free Cash Flow-15.05M
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)264.21M
Cash & Securities (mrq)13.72M
Net Cash (mrq)-6.03M
Net Cash per Share$-1.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.26M
Working Capital (mrq)126.79M
Total Equity (mrq)189.80M
Book Value per Share$43.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.89
Quick Ratio (mrq)2.89
Debt/Equity (mrq)0.16
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 DateDec 10, 2014
Pay DateJan 14, 2015
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4532.25%
FCF Yield-667.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.84
Piotroski F-Score4/9