Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap31.45M
Enterprise Value78.02M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Forward Price/Sales0.10
Price/Book (mrq)0.72
Price/Tangible Book (mrq)0.91
Price/OCF (ttm)30.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.24
EV/Earnings-4.39
EV/EBITDA-179.35
EV/EBIT-11.93
EV/FCF-11.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.47
1-Day Change-4.55%
52-Week High$3.29
52-Week Low$1.34
52-Week Change-25.38%
YTD Change-0.68%
1-Year Change-33.18%
50-Day MA$1.56
200-Day MA$1.64
Avg Volume (30 day)148.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.39M
Book Value per Share$2.04
Net Cash per Share$-0.47
FCF per Share$-0.33

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$3.00
Target Upside/Downside104.08%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.65%
EBITDA Margin (ttm)-0.13%
EBIT Margin (ttm)-1.98%
Operating Margin (ttm)-1.47%
Pretax Margin (ttm)-5.36%
Profit Margin (ttm)-5.38%
FCF Margin (ttm)-2.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-40.81%
Return on Assets (ttm)-11.02%
Return on Invested Capital (ttm)-5.74%
Return on Capital Employed (ttm)-7.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue330.40M
Gross Profit137.63M
Operating Income-4.84M
Pretax Income-17.71M
Net Income-17.77M
EBITDA-435.00K
EBIT-6.54M
Diluted EPS$-0.82
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)161.23M
Cash & Securities (mrq)6.80M
Net Cash (mrq)-10.07M
Net Cash per Share$-0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)53.36M
Working Capital (mrq)14.52M
Total Equity (mrq)43.55M
Book Value per Share$2.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)0.50
Debt/Equity (mrq)1.23
Debt/EBITDA (ttm)3.96
Debt/FCF (ttm)45.30
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 DateJan 26, 2011
Pay DateFeb 14, 2011
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-56.51%
FCF Yield-22.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.79
Piotroski F-Score2/9