Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap466.53M
Enterprise Value484.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.57
Forward Price/Sales10.77
Price/Book (mrq)1.88
Price/Tangible Book (mrq)1.89
Price/OCF (ttm)325.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.97
EV/Earnings-83.92
EV/EBITDA-101.66
EV/EBIT-53.91
EV/FCF-30.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.49
1-Day Change-5.68%
52-Week High$4.19
52-Week Low$1.01
52-Week Change-11.07%
YTD Change-8.46%
1-Year Change-11.39%
50-Day MA$2.83
200-Day MA$2.65
Avg Volume (30 day)2.63M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding187.36M
Book Value per Share$1.33
Net Cash per Share$0.49
FCF per Share$-0.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.91%
EBITDA Margin (ttm)-10.80%
EBIT Margin (ttm)-20.35%
Operating Margin (ttm)-42.49%
Pretax Margin (ttm)-21.10%
Profit Margin (ttm)-13.08%
FCF Margin (ttm)-35.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.32%
Return on Assets (ttm)-1.31%
Return on Invested Capital (ttm)-2.66%
Return on Capital Employed (ttm)-2.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.14M
Gross Profit7.02M
Operating Income-18.76M
Pretax Income-9.31M
Net Income-5.77M
EBITDA-4.77M
EBIT-8.98M
Diluted EPS$-0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.43M
Capital Expenditures17.15M
Free Cash Flow-15.72M
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)441.90M
Cash & Securities (mrq)91.93M
Net Cash (mrq)91.78M
Net Cash per Share$0.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)109.81M
Working Capital (mrq)119.67M
Total Equity (mrq)248.57M
Book Value per Share$1.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.64
Quick Ratio (mrq)12.48
Debt/Equity (mrq)0.44
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 DateJan 26, 2015
Pay DateJan 30, 2015
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.24%
FCF Yield-3.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.47
Piotroski F-Score1/9