Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.05M
Enterprise Value16.72M
Trailing P/E4.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.52
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.87
Price/FCF (ttm)20.20
Price/OCF (ttm)10.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.69
EV/Earnings6.66
EV/EBITDA4.39
EV/EBIT5.73
EV/FCF28.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.36
1-Day Change0.43%
52-Week High$4.71
52-Week Low$1.43
52-Week Change35.63%
YTD Change2.16%
1-Year Change42.17%
50-Day MA$2.38
200-Day MA$2.51
Avg Volume (30 day)35.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.11M
Book Value per Share$2.73
Net Cash per Share$-0.55
FCF per Share$0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.36%
EBITDA Margin (ttm)15.82%
EBIT Margin (ttm)12.13%
Operating Margin (ttm)5.72%
Pretax Margin (ttm)10.52%
Profit Margin (ttm)10.43%
FCF Margin (ttm)2.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.06%
Return on Assets (ttm)11.52%
Return on Invested Capital (ttm)15.58%
Return on Capital Employed (ttm)17.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.08M
Gross Profit7.55M
Operating Income1.38M
Pretax Income2.53M
Net Income2.51M
EBITDA3.81M
EBIT2.92M
Diluted EPS$0.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.18M
Capital Expenditures585.08K
Free Cash Flow596.64K
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)21.82M
Cash & Securities (mrq)5.96K
Net Cash (mrq)-2.79M
Net Cash per Share$-0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.68M
Working Capital (mrq)8.60M
Total Equity (mrq)13.91M
Book Value per Share$2.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.54
Quick Ratio (mrq)0.53
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)1.23
Debt/FCF (ttm)7.84
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 DateFeb 10, 2015
Pay DateMar 2, 2015
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield20.85%
FCF Yield4.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.51
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.49
Graham Upside/Downside132.72%