Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.81M
Enterprise Value33.56M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.05
Forward Price/Sales2.00
Price/Book (mrq)1.31
Price/Tangible Book (mrq)1.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.93
EV/Earnings-5.98
EV/EBITDA-6.12
EV/EBIT-5.33
EV/FCF-5.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.69
1-Day Change-2.31%
52-Week High$2.95
52-Week Low$1.37
52-Week Change5.10%
YTD Change-13.33%
1-Year Change4.97%
50-Day MA$1.94
200-Day MA$2.12
Avg Volume (30 day)19.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.19M
Book Value per Share$1.29
Net Cash per Share$0.27
FCF per Share$-0.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.02%
EBITDA Margin (ttm)-31.45%
EBIT Margin (ttm)-36.16%
Operating Margin (ttm)-37.76%
Pretax Margin (ttm)-31.98%
Profit Margin (ttm)-32.19%
FCF Margin (ttm)-33.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.60%
Return on Assets (ttm)-13.93%
Return on Invested Capital (ttm)-19.92%
Return on Capital Employed (ttm)-20.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.43M
Gross Profit16.04M
Operating Income-6.58M
Pretax Income-5.57M
Net Income-5.61M
EBITDA-5.48M
EBIT-6.30M
Diluted EPS$-0.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.76M
Capital Expenditures16.00K
Free Cash Flow-5.78M
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)40.27M
Cash & Securities (mrq)6.29M
Net Cash (mrq)5.62M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.04M
Working Capital (mrq)21.95M
Total Equity (mrq)27.24M
Book Value per Share$1.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.36
Quick Ratio (mrq)3.36
Debt/Equity (mrq)0.15
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 DateJul 25, 2014
Pay DateJul 25, 2014
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.67%
FCF Yield-16.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.37
Piotroski F-Score4/9