Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap85.98M
Enterprise Value106.04M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.49
Price/Book (mrq)3.98
Price/Tangible Book (mrq)31.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.50
EV/Earnings-4.00
EV/EBITDA-7.02
EV/EBIT-4.25
EV/FCF-9.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.06
1-Day Change-1.92%
52-Week High$4.00
52-Week Low$1.50
52-Week Change5.88%
YTD Change20.95%
1-Year Change4.79%
50-Day MA$2.91
200-Day MA$2.30
Avg Volume (30 day)10.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.10M
Book Value per Share$0.77
Net Cash per Share$-0.50
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.89%
EBITDA Margin (ttm)-7.11%
EBIT Margin (ttm)-11.75%
Operating Margin (ttm)-10.37%
Pretax Margin (ttm)-13.31%
Profit Margin (ttm)-12.47%
FCF Margin (ttm)-5.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-122.66%
Return on Assets (ttm)-34.81%
Return on Invested Capital (ttm)-47.31%
Return on Capital Employed (ttm)-90.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue212.35M
Gross Profit46.49M
Operating Income-22.03M
Pretax Income-28.27M
Net Income-26.48M
EBITDA-15.11M
EBIT-24.94M
Diluted EPS$-0.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.65M
Capital Expenditures4.73M
Free Cash Flow-11.38M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-16.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)76.06M
Cash & Securities (mrq)9.25M
Net Cash (mrq)-14.01M
Net Cash per Share$-0.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.31M
Working Capital (mrq)1.13M
Total Equity (mrq)21.59M
Book Value per Share$0.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)1.02
Debt/Equity (mrq)1.36
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 27, 2018
Pay DateMar 27, 2018
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-30.80%
FCF Yield-13.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.31
Piotroski F-Score3/9