Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.34M
Enterprise Value71.54M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Forward Price/Sales0.33
Price/Book (mrq)0.59
Price/Tangible Book (mrq)0.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.31
EV/Earnings-5.36
EV/EBITDA-6.01
EV/EBIT-3.91
EV/FCF-7.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.53
1-Day Change-1.19%
52-Week High$10.77
52-Week Low$7.24
52-Week Change-26.97%
YTD Change-8.18%
1-Year Change-25.11%
50-Day MA$7.89
200-Day MA$7.82
Avg Volume (30 day)2.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.08M
Book Value per Share$12.73
Net Cash per Share$-0.16
FCF per Share$-1.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.29%
EBITDA Margin (ttm)-5.15%
EBIT Margin (ttm)-7.92%
Operating Margin (ttm)-8.18%
Pretax Margin (ttm)-7.81%
Profit Margin (ttm)-5.78%
FCF Margin (ttm)-4.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.56%
Return on Assets (ttm)-9.07%
Return on Invested Capital (ttm)-12.17%
Return on Capital Employed (ttm)-14.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue230.99M
Gross Profit44.56M
Operating Income-18.90M
Pretax Income-18.05M
Net Income-13.36M
EBITDA-11.91M
EBIT-18.29M
Diluted EPS$-1.47
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.28%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)147.21M
Cash & Securities (mrq)876.00K
Net Cash (mrq)-1.45M
Net Cash per Share$-0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.08M
Working Capital (mrq)42.28M
Total Equity (mrq)115.55M
Book Value per Share$12.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.98
Quick Ratio (mrq)1.24
Debt/Equity (mrq)0.04
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 DateNov 23, 2012
Pay DateDec 24, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-19.55%
FCF Yield-13.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.81
Piotroski F-Score3/9