Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.55M
Enterprise Value41.64M
Trailing P/E6.31
Forward P/E8.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Forward Price/Sales0.07
Price/Book (mrq)0.22
Price/Tangible Book (mrq)0.22
Price/FCF (ttm)1.32
Price/OCF (ttm)1.14
PEG Ratio1.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.08
EV/Earnings7.39
EV/EBITDA2.48
EV/EBIT2.48
EV/FCF1.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.68
1-Day Change1.20%
52-Week High$2.34
52-Week Low$1.45
52-Week Change-4.27%
YTD Change-8.70%
1-Year Change1.20%
50-Day MA$1.75
200-Day MA$1.78
Avg Volume (30 day)4.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.16M
Book Value per Share$7.74
Net Cash per Share$-0.21
FCF per Share$1.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.05%
EBITDA Margin (ttm)3.27%
EBIT Margin (ttm)3.27%
Operating Margin (ttm)2.74%
Pretax Margin (ttm)2.87%
Profit Margin (ttm)1.10%
FCF Margin (ttm)5.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.44%
Return on Assets (ttm)1.57%
Return on Invested Capital (ttm)3.79%
Return on Capital Employed (ttm)6.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue513.65M
Gross Profit41.35M
Operating Income14.10M
Pretax Income14.72M
Net Income5.63M
EBITDA16.81M
EBIT16.81M
Diluted EPS$0.27
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)357.83M
Cash & Securities (mrq)35.27M
Net Cash (mrq)-4.35M
Net Cash per Share$-0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.37M
Working Capital (mrq)173.72M
Total Equity (mrq)163.77M
Book Value per Share$7.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.54
Quick Ratio (mrq)1.32
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)2.46
Debt/FCF (ttm)1.54
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateSep 13, 2018
Pay DateNov 30, 2018
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.85%
FCF Yield75.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.58
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1.46
Lynch Upside/Downside-13.02%
Graham Number$6.81
Graham Upside/Downside305.34%