Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap97.57M
Enterprise Value107.07M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)174.17
Price/Book (mrq)5.92
Price/Tangible Book (mrq)48.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue191.13
EV/Earnings-29.67
EV/EBITDA-33.40
EV/EBIT-33.24
EV/FCF-69.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.87
1-Day Change-4.65%
52-Week High$25.56
52-Week Low$1.36
52-Week Change-79.65%
YTD Change41.38%
1-Year Change-79.35%
50-Day MA$2.49
200-Day MA$6.30
Avg Volume (30 day)382.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.00M
Book Value per Share$0.49
Net Cash per Share$-0.10
FCF per Share$-0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-62.01%
EBITDA Margin (ttm)-572.20%
EBIT Margin (ttm)-574.97%
Operating Margin (ttm)-803.86%
Pretax Margin (ttm)-646.57%
Profit Margin (ttm)-644.14%
FCF Margin (ttm)-274.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.88%
Return on Assets (ttm)-12.52%
Return on Invested Capital (ttm)-9.79%
Return on Capital Employed (ttm)-14.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue560.18K
Gross Profit-347.38K
Operating Income-4.50M
Pretax Income-3.62M
Net Income-3.61M
EBITDA-3.21M
EBIT-3.22M
Diluted EPS$-3.31
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)28.83M
Cash & Securities (mrq)1.51M
Net Cash (mrq)-3.34M
Net Cash per Share$-0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.01M
Working Capital (mrq)-3.79M
Total Equity (mrq)16.49M
Book Value per Share$0.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.38
Quick Ratio (mrq)0.38
Debt/Equity (mrq)0.67
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 DateDec 15, 2010
Pay DateDec 28, 2010
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.70%
FCF Yield-1.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.98
Piotroski F-Score1/9