Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap81.13M
Enterprise Value109.21M
Forward P/E10.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.94
Forward Price/Sales1.74
Price/Book (mrq)1.15
Price/Tangible Book (mrq)1.40
Price/FCF (ttm)21.22
Price/OCF (ttm)21.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.96
EV/Earnings-2.40
EV/EBITDA-2.51
EV/EBIT-12.16
EV/FCF28.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.09
1-Day Change2.96%
52-Week High$3.51
52-Week Low$1.76
52-Week Change6.09%
YTD Change-17.72%
1-Year Change8.85%
50-Day MA$2.37
200-Day MA$2.34
Avg Volume (30 day)11.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.82M
Book Value per Share$1.81
Net Cash per Share$0.88
FCF per Share$0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-4.79%
EBITDA Margin (ttm)-157.48%
EBIT Margin (ttm)-32.53%
Operating Margin (ttm)-57.62%
Pretax Margin (ttm)-177.08%
Profit Margin (ttm)-165.11%
FCF Margin (ttm)13.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-64.80%
Return on Assets (ttm)-29.60%
Return on Invested Capital (ttm)-7.21%
Return on Capital Employed (ttm)-6.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.60M
Gross Profit-1.32M
Operating Income-15.90M
Pretax Income-48.87M
Net Income-45.57M
EBITDA-43.46M
EBIT-8.98M
Diluted EPS$-1.44
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth69.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)153.94M
Cash & Securities (mrq)34.51M
Net Cash (mrq)34.16M
Net Cash per Share$0.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)62.59M
Working Capital (mrq)128.28M
Total Equity (mrq)70.32M
Book Value per Share$1.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)14.34
Quick Ratio (mrq)14.34
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)53.36
Debt/FCF (ttm)16.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateFeb 3, 2009
Pay DateFeb 6, 2009
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-56.17%
FCF Yield4.71%
Buyback Yield8.92%
Total Shareholder Yield8.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-27.82
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.52
Graham Upside/Downside20.78%