Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap97.70M
Enterprise Value109.06M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.62
Forward Price/Sales3.12
Price/Book (mrq)1.82
Price/Tangible Book (mrq)1.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.93
EV/Earnings-6.30
EV/EBITDA-19.60
EV/EBIT-6.80
EV/FCF-5.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.87
1-Day Change-1.37%
52-Week High$6.90
52-Week Low$2.77
52-Week Change-54.30%
YTD Change-5.59%
1-Year Change-54.44%
50-Day MA$3.07
200-Day MA$4.07
Avg Volume (30 day)52.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.04M
Book Value per Share$1.58
Net Cash per Share$0.12
FCF per Share$-0.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.58%
EBITDA Margin (ttm)-14.95%
EBIT Margin (ttm)-43.05%
Operating Margin (ttm)-43.87%
Pretax Margin (ttm)-46.51%
Profit Margin (ttm)-46.51%
FCF Margin (ttm)-49.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-32.27%
Return on Assets (ttm)-14.08%
Return on Invested Capital (ttm)-19.47%
Return on Capital Employed (ttm)-16.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.23M
Gross Profit8.78M
Operating Income-16.33M
Pretax Income-17.31M
Net Income-17.31M
EBITDA-5.56M
EBIT-16.03M
Diluted EPS$-0.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.96M
Capital Expenditures8.60M
Free Cash Flow-18.56M
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)122.99M
Cash & Securities (mrq)4.60M
Net Cash (mrq)4.19M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.96M
Working Capital (mrq)-8.63M
Total Equity (mrq)53.66M
Book Value per Share$1.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.63
Quick Ratio (mrq)0.58
Debt/Equity (mrq)0.30
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 1, 2012
Pay DateApr 2, 2012
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-17.72%
FCF Yield-18.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.44
Piotroski F-Score1/9