Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap61.81M
Enterprise Value62.07M
Trailing P/E115.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)29.01
Price/Book (mrq)1.73
Price/Tangible Book (mrq)1.73
Price/FCF (ttm)2406.07
Price/OCF (ttm)2405.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue29.13
EV/Earnings115.73
EV/EBITDA30.16
EV/EBIT-43.20
EV/FCF2416.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.40
1-Day Change0.00%
52-Week High$14.76
52-Week Low$7.00
52-Week Change72.70%
YTD Change-13.65%
1-Year Change71.51%
50-Day MA$13.09
200-Day MA$11.33
Avg Volume (30 day)1.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.98M
Book Value per Share$7.15
Net Cash per Share$0.00
FCF per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)96.59%
EBIT Margin (ttm)-67.43%
Operating Margin (ttm)29.16%
Pretax Margin (ttm)25.17%
Profit Margin (ttm)25.17%
FCF Margin (ttm)1.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.51%
Return on Assets (ttm)1.49%
Return on Invested Capital (ttm)-4.00%
Return on Capital Employed (ttm)-4.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.13M
Gross Profit2.13M
Operating Income621.42K
Pretax Income536.33K
Net Income536.33K
EBITDA2.06M
EBIT-1.44M
Diluted EPS$0.11
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)35.90M
Cash & Securities (mrq)0.00
Net Cash (mrq)0.00
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)262.93K
Working Capital (mrq)0.00
Total Equity (mrq)35.63M
Book Value per Share$7.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.13
Debt/FCF (ttm)10.24
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 DateJan 5, 2018
Pay DateJan 12, 2018
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.87%
FCF Yield0.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score137.04
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.22
Graham Upside/Downside-65.96%