Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap91.01M
Enterprise Value104.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.79
Forward Price/Sales0.98
Price/Book (mrq)42.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.05
EV/Earnings-7.03
EV/EBITDA-12.71
EV/EBIT-6.36
EV/FCF-38.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.02
1-Day Change1.00%
52-Week High$3.69
52-Week Low$1.46
52-Week Change-40.24%
YTD Change-7.34%
1-Year Change-41.95%
50-Day MA$2.13
200-Day MA$2.02
Avg Volume (30 day)124.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.06M
Book Value per Share$0.05
Net Cash per Share$-0.25
FCF per Share$-0.06

Analyst Price Targets & Consensus

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

Price Target$5.25
Target Upside/Downside159.90%
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 Margin43.16%
EBITDA Margin (ttm)-16.14%
EBIT Margin (ttm)-32.27%
Operating Margin (ttm)-22.05%
Pretax Margin (ttm)-28.71%
Profit Margin (ttm)-29.19%
FCF Margin (ttm)-5.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-685.33%
Return on Assets (ttm)-23.25%
Return on Invested Capital (ttm)-83.40%
Return on Capital Employed (ttm)-174.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue50.88M
Gross Profit21.96M
Operating Income-11.22M
Pretax Income-14.61M
Net Income-14.85M
EBITDA-8.21M
EBIT-16.42M
Diluted EPS$-0.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.51M
Capital Expenditures186.00K
Free Cash Flow-2.69M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth83.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)63.87M
Cash & Securities (mrq)7.97M
Net Cash (mrq)-11.17M
Net Cash per Share$-0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.35M
Working Capital (mrq)-15.14M
Total Equity (mrq)2.17M
Book Value per Share$0.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.72
Quick Ratio (mrq)0.56
Debt/Equity (mrq)9.85
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 DateJun 13, 2016
Pay DateJun 30, 2016
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-16.32%
FCF Yield-2.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.21
Piotroski F-Score3/9