Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.06M
Enterprise Value41.58M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.26
Forward Price/Sales0.27
Price/Book (mrq)0.69
Price/Tangible Book (mrq)0.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.83
EV/Earnings-20.71
EV/EBITDA13.58
EV/EBIT-234.92
EV/FCF-8.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.15
1-Day Change-1.25%
52-Week High$4.17
52-Week Low$2.55
52-Week Change-23.91%
YTD Change1.29%
1-Year Change-21.84%
50-Day MA$3.19
200-Day MA$3.25
Avg Volume (30 day)821.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.15M
Book Value per Share$4.54
Net Cash per Share$-6.50
FCF per Share$-1.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.59%
EBITDA Margin (ttm)6.12%
EBIT Margin (ttm)-0.35%
Operating Margin (ttm)-1.05%
Pretax Margin (ttm)-4.01%
Profit Margin (ttm)-4.01%
FCF Margin (ttm)-9.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.66%
Return on Assets (ttm)-3.46%
Return on Invested Capital (ttm)-0.30%
Return on Capital Employed (ttm)-0.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue50.02M
Gross Profit8.80M
Operating Income-523.00K
Pretax Income-2.01M
Net Income-2.01M
EBITDA3.06M
EBIT-177.00K
Diluted EPS$-0.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-938.00K
Capital Expenditures3.82M
Free Cash Flow-4.76M
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)57.95M
Cash & Securities (mrq)126.00K
Net Cash (mrq)-26.97M
Net Cash per Share$-6.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)28.64M
Working Capital (mrq)8.25M
Total Equity (mrq)18.84M
Book Value per Share$4.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)0.30
Debt/Equity (mrq)1.52
Debt/EBITDA (ttm)9.36
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 DateNov 19, 2015
Pay DateDec 1, 2015
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.37%
FCF Yield-36.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.48
Piotroski F-Score3/9