Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap63.95M
Enterprise Value230.18M
Trailing P/E876.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Forward Price/Sales0.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.36
EV/Earnings3153.13
EV/EBITDA18.98
EV/EBIT44.77
EV/FCF-37.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.82
1-Day Change7.58%
52-Week High$15.96
52-Week Low$4.30
52-Week Change-13.07%
YTD Change-16.50%
1-Year Change-3.00%
50-Day MA$6.25
200-Day MA$9.15
Avg Volume (30 day)9.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.99M
Book Value per Share$-9.48
Net Cash per Share$2.30
FCF per Share$-0.57

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.55%
EBITDA Margin (ttm)7.15%
EBIT Margin (ttm)3.03%
Operating Margin (ttm)4.87%
Pretax Margin (ttm)-8.48%
Profit Margin (ttm)0.04%
FCF Margin (ttm)-3.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)0.05%
Return on Invested Capital (ttm)6.55%
Return on Capital Employed (ttm)5.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue169.65M
Gross Profit50.14M
Operating Income8.27M
Pretax Income-14.38M
Net Income73.00K
EBITDA12.13M
EBIT5.14M
Diluted EPS$0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.96M
Capital Expenditures257.00K
Free Cash Flow-6.22M
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)139.91M
Cash & Securities (mrq)28.60M
Net Cash (mrq)25.24M
Net Cash per Share$2.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)194.83M
Working Capital (mrq)14.71M
Total Equity (mrq)-104.21M
Book Value per Share$-9.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.37
Quick Ratio (mrq)1.37
Debt/EBITDA (ttm)16.06
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 DateDec 14, 2012
Pay DateDec 14, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.11%
FCF Yield-9.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.94
Piotroski F-Score4/9