Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.05M
Enterprise Value36.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.14
Price/Book (mrq)1.06
Price/Tangible Book (mrq)1.06
Price/FCF (ttm)116.95
Price/OCF (ttm)9.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.22
EV/Earnings-6.66
EV/EBITDA5.54
EV/EBIT14.09
EV/FCF201.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.85
1-Day Change1.42%
52-Week High$5.39
52-Week Low$2.33
52-Week Change-45.82%
YTD Change-6.86%
1-Year Change-45.51%
50-Day MA$3.07
200-Day MA$3.56
Avg Volume (30 day)1.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.39M
Book Value per Share$2.69
Net Cash per Share$0.40
FCF per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.30%
EBITDA Margin (ttm)3.93%
EBIT Margin (ttm)1.54%
Operating Margin (ttm)2.35%
Pretax Margin (ttm)-1.54%
Profit Margin (ttm)-3.26%
FCF Margin (ttm)0.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.40%
Return on Assets (ttm)-5.88%
Return on Invested Capital (ttm)5.80%
Return on Capital Employed (ttm)4.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue166.84M
Gross Profit92.27M
Operating Income3.93M
Pretax Income-2.56M
Net Income-5.45M
EBITDA6.56M
EBIT2.58M
Diluted EPS$-0.74
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)92.71M
Cash & Securities (mrq)6.51M
Net Cash (mrq)2.99M
Net Cash per Share$0.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.76M
Working Capital (mrq)15.70M
Total Equity (mrq)19.88M
Book Value per Share$2.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.48
Quick Ratio (mrq)1.48
Debt/Equity (mrq)1.09
Debt/EBITDA (ttm)3.32
Debt/FCF (ttm)120.89
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 DateFeb 26, 2016
Pay DateMar 15, 2016
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-25.88%
FCF Yield0.86%
Buyback Yield0.08%
Total Shareholder Yield0.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.52
Piotroski F-Score3/9