Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap27.20M
Enterprise Value11.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.28
Forward Price/Sales0.31
Price/Book (mrq)0.54
Price/Tangible Book (mrq)1.10
Price/OCF (ttm)49.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.12
EV/Earnings-0.34
EV/EBITDA-0.53
EV/EBIT-0.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.25
1-Day Change5.79%
52-Week High$0.27
52-Week Low$0.17
52-Week Change2.39%
YTD Change27.29%
1-Year Change3.15%
50-Day MA$0.21
200-Day MA$0.20
Avg Volume (30 day)184.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding109.41M
Book Value per Share$0.46
Net Cash per Share$0.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.25%
EBITDA Margin (ttm)-22.77%
EBIT Margin (ttm)-25.12%
Operating Margin (ttm)-3.37%
Pretax Margin (ttm)-25.45%
Profit Margin (ttm)-35.27%
FCF Margin (ttm)0.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-69.48%
Return on Assets (ttm)-57.91%
Return on Invested Capital (ttm)-56.27%
Return on Capital Employed (ttm)-47.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue98.50M
Gross Profit33.74M
Operating Income-3.32M
Pretax Income-25.07M
Net Income-34.75M
EBITDA-22.43M
EBIT-24.74M
Diluted EPS$-0.32
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-11.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)60.00M
Cash & Securities (mrq)21.36M
Net Cash (mrq)19.13M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.09M
Working Capital (mrq)23.99M
Total Equity (mrq)50.01M
Book Value per Share$0.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.12
Quick Ratio (mrq)4.12
Debt/Equity (mrq)0.12
Debt/FCF (ttm)5.88
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 12, 2007
Pay DateJan 11, 2008
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-127.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.98
Piotroski F-Score3/9