Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap124.94M
Enterprise Value122.68M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.06
Forward Price/Sales1.09
Price/Book (mrq)1.23
Price/Tangible Book (mrq)2.85
Price/FCF (ttm)12.93
Price/OCF (ttm)11.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.04
EV/Earnings-54.14
EV/EBITDA38.46
EV/EBIT-55.84
EV/FCF12.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.24
1-Day Change-2.48%
52-Week High$10.88
52-Week Low$5.24
52-Week Change24.12%
YTD Change35.81%
1-Year Change28.00%
50-Day MA$8.49
200-Day MA$7.61
Avg Volume (30 day)56.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.20M
Book Value per Share$8.35
Net Cash per Share$1.02
FCF per Share$0.79

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.29%
EBITDA Margin (ttm)2.71%
EBIT Margin (ttm)-1.87%
Operating Margin (ttm)-2.03%
Pretax Margin (ttm)-2.38%
Profit Margin (ttm)-1.93%
FCF Margin (ttm)8.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.22%
Return on Assets (ttm)-1.53%
Return on Invested Capital (ttm)-1.74%
Return on Capital Employed (ttm)-1.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue117.61M
Gross Profit48.56M
Operating Income-2.39M
Pretax Income-2.80M
Net Income-2.27M
EBITDA3.19M
EBIT-2.20M
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)148.28M
Cash & Securities (mrq)21.10M
Net Cash (mrq)12.50M
Net Cash per Share$1.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.84M
Working Capital (mrq)42.64M
Total Equity (mrq)101.87M
Book Value per Share$8.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.31
Quick Ratio (mrq)1.45
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)5.90
Debt/FCF (ttm)1.95
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 6, 2012
Pay DateDec 17, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.81%
FCF Yield7.73%
Buyback Yield-0.01%
Total Shareholder Yield-0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.09
Piotroski F-Score2/9