Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.59M
Enterprise Value30.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.42
Price/Book (mrq)0.59
Price/Tangible Book (mrq)0.63
Price/OCF (ttm)3.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.03
EV/Earnings-13.42
EV/EBITDA7.93
EV/EBIT-13.27
EV/FCF-2.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.20
1-Day Change-2.22%
52-Week High$3.11
52-Week Low$2.01
52-Week Change-26.42%
YTD Change4.61%
1-Year Change-24.91%
50-Day MA$2.13
200-Day MA$2.36
Avg Volume (30 day)4.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.63M
Book Value per Share$3.70
Net Cash per Share$-1.05
FCF per Share$-1.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.02%
EBITDA Margin (ttm)12.95%
EBIT Margin (ttm)-7.73%
Operating Margin (ttm)1.91%
Pretax Margin (ttm)-13.45%
Profit Margin (ttm)-7.65%
FCF Margin (ttm)-34.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.16%
Return on Assets (ttm)-3.77%
Return on Invested Capital (ttm)-4.47%
Return on Capital Employed (ttm)-5.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.42M
Gross Profit7.36M
Operating Income561.00K
Pretax Income-3.96M
Net Income-2.25M
EBITDA3.81M
EBIT-2.27M
Diluted EPS$-0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow4.08M
Capital Expenditures14.28M
Free Cash Flow-10.20M
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)59.63M
Cash & Securities (mrq)5.09M
Net Cash (mrq)-6.98M
Net Cash per Share$-1.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.70M
Working Capital (mrq)3.42M
Total Equity (mrq)24.57M
Book Value per Share$3.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.84
Debt/EBITDA (ttm)5.44
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 DateJun 28, 2007
Pay DateJul 16, 2007
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.42%
FCF Yield-69.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.83
Piotroski F-Score3/9