Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap69.85M
Enterprise Value194.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.07
Forward Price/Sales1.97
Price/Book (mrq)0.25
Price/Tangible Book (mrq)0.27
Price/FCF (ttm)37.33
Price/OCF (ttm)36.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.76
EV/Earnings-1675.90
EV/EBITDA55.09
EV/FCF103.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.10
1-Day Change-1.94%
52-Week High$8.85
52-Week Low$5.51
52-Week Change3.98%
YTD Change6.44%
1-Year Change7.86%
50-Day MA$7.42
200-Day MA$7.11
Avg Volume (30 day)2.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.62M
Book Value per Share$33.01
Net Cash per Share$-3.97
FCF per Share$0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.79%
EBITDA Margin (ttm)10.46%
Operating Margin (ttm)8.21%
Pretax Margin (ttm)-0.44%
Profit Margin (ttm)-0.34%
FCF Margin (ttm)5.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.04%
Return on Assets (ttm)-0.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.74M
Gross Profit32.66M
Operating Income2.77M
Pretax Income-148.00K
Net Income-116.00K
EBITDA3.53M
Diluted EPS$-0.01
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)1.25B
Cash & Securities (mrq)29.51M
Net Cash (mrq)-34.27M
Net Cash per Share$-3.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)154.07M
Working Capital (mrq)-777.64M
Total Equity (mrq)284.68M
Book Value per Share$33.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.10
Quick Ratio (mrq)0.10
Debt/Equity (mrq)0.54
Debt/EBITDA (ttm)43.66
Debt/FCF (ttm)82.35
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 DateApr 8, 2010
Pay DateApr 30, 2010
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.17%
FCF Yield2.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.67
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.51
Graham Upside/Downside-44.37%