Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap85.04M
Enterprise Value58.49M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)300.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue206.60
EV/Earnings-0.54
EV/EBITDA-0.56
EV/EBIT-0.54
EV/FCF-0.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.63
1-Day Change1.24%
52-Week High$2.98
52-Week Low$1.30
52-Week Change-24.19%
YTD Change-3.55%
1-Year Change-25.57%
50-Day MA$1.81
200-Day MA$1.98
Avg Volume (30 day)733.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.17M
Book Value per Share$-0.15
Net Cash per Share$0.65
FCF per Share$-1.71

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin113.18%
EBITDA Margin (ttm)-37118.41%
EBIT Margin (ttm)-38181.86%
Operating Margin (ttm)-31690.35%
Pretax Margin (ttm)-38181.86%
Profit Margin (ttm)-38181.86%
FCF Margin (ttm)-31514.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-155.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue283.10K
Gross Profit320.41K
Operating Income-89.72M
Pretax Income-108.09M
Net Income-108.09M
EBITDA-105.08M
EBIT-108.09M
Diluted EPS$-2.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-88.92M
Capital Expenditures294.00K
Free Cash Flow-89.22M
View Full Cash Flow 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)69.39M
Cash & Securities (mrq)36.57M
Net Cash (mrq)33.83M
Net Cash per Share$0.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.02M
Working Capital (mrq)-14.64M
Total Equity (mrq)-7.72M
Book Value per Share$-0.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.79
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 DateSep 28, 2017
Pay DateOct 16, 2017
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-127.11%
FCF Yield-104.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-41.43
Piotroski F-Score1/9