Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap79.64M
Enterprise Value75.35M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.81
Forward Price/Sales0.71
Price/Book (mrq)0.92
Price/FCF (ttm)23.97
Price/OCF (ttm)12.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.77
EV/Earnings-15.79
EV/EBITDA7.51
EV/EBIT-12.26
EV/FCF22.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.18
1-Day Change-2.75%
52-Week High$6.39
52-Week Low$2.93
52-Week Change-37.15%
YTD Change-9.14%
1-Year Change-36.40%
50-Day MA$3.57
200-Day MA$4.60
Avg Volume (30 day)32.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.04M
Book Value per Share$3.44
Net Cash per Share$0.34
FCF per Share$0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.23%
EBITDA Margin (ttm)10.25%
EBIT Margin (ttm)-6.28%
Operating Margin (ttm)-6.28%
Pretax Margin (ttm)-5.35%
Profit Margin (ttm)-4.87%
FCF Margin (ttm)3.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.53%
Return on Assets (ttm)-3.16%
Return on Invested Capital (ttm)-5.92%
Return on Capital Employed (ttm)-5.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue97.89M
Gross Profit85.39M
Operating Income-6.15M
Pretax Income-5.24M
Net Income-4.77M
EBITDA10.04M
EBIT-6.15M
Diluted EPS$-0.19
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)151.09M
Cash & Securities (mrq)14.16M
Net Cash (mrq)8.49M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.87M
Working Capital (mrq)-21.33M
Total Equity (mrq)86.27M
Book Value per Share$3.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.52
Quick Ratio (mrq)0.52
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.98
Debt/FCF (ttm)2.97
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 DateDec 13, 2010
Pay DateDec 30, 2010
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-5.99%
FCF Yield4.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.43
Piotroski F-Score4/9