Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap188.00K
Enterprise Value12.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.00
Price/Book (mrq)0.02
Price/Tangible Book (mrq)0.05
Price/OCF (ttm)1.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.16
EV/Earnings-0.45
EV/EBITDA-0.52
EV/EBIT-0.49
EV/FCF-7.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.42
1-Day Change1.43%
52-Week High$42.60
52-Week Low$1.36
52-Week Change-95.60%
YTD Change-48.18%
1-Year Change-95.22%
50-Day MA$2.39
200-Day MA$10.81
Avg Volume (30 day)484.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding132.40K
Book Value per Share$65.84
Net Cash per Share$-50.40
FCF per Share$-13.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.44%
EBITDA Margin (ttm)-31.81%
EBIT Margin (ttm)-33.58%
Operating Margin (ttm)0.67%
Pretax Margin (ttm)-35.71%
Profit Margin (ttm)-36.80%
FCF Margin (ttm)-2.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-322.93%
Return on Assets (ttm)-58.91%
Return on Invested Capital (ttm)-96.04%
Return on Capital Employed (ttm)-107.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue76.49M
Gross Profit30.93M
Operating Income509.83K
Pretax Income-27.31M
Net Income-28.15M
EBITDA-24.33M
EBIT-25.69M
Diluted EPS$-33.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow159.31K
Capital Expenditures1.93M
Free Cash Flow-1.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth20.03%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)47.79M
Cash & Securities (mrq)6.35M
Net Cash (mrq)-6.67M
Net Cash per Share$-50.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.76M
Working Capital (mrq)5.18M
Total Equity (mrq)8.72M
Book Value per Share$65.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)0.94
Debt/Equity (mrq)2.15
Debt/EBITDA (ttm)19.64
Debt/FCF (ttm)217.76
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 DateMar 29, 2017
Pay DateApr 19, 2017
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-14973.97%
FCF Yield-942.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.95
Piotroski F-Score2/9