Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap344.38M
Enterprise Value336.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.69
Forward Price/Sales2.25
Price/Book (mrq)20.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.63
EV/Earnings-31.19
EV/EBITDA95.30
EV/EBIT-44.06
EV/FCF-299.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.08
1-Day Change-1.23%
52-Week High$16.80
52-Week Low$7.06
52-Week Change53.49%
YTD Change2.37%
1-Year Change53.30%
50-Day MA$13.00
200-Day MA$13.43
Avg Volume (30 day)52.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.51M
Book Value per Share$0.58
Net Cash per Share$0.33
FCF per Share$-0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.95%
EBITDA Margin (ttm)2.76%
EBIT Margin (ttm)-5.96%
Operating Margin (ttm)0.41%
Pretax Margin (ttm)-10.11%
Profit Margin (ttm)-8.42%
FCF Margin (ttm)-0.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-64.74%
Return on Assets (ttm)-4.58%
Return on Invested Capital (ttm)-71.83%
Return on Capital Employed (ttm)-3.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue127.95M
Gross Profit112.53M
Operating Income530.00K
Pretax Income-12.94M
Net Income-10.78M
EBITDA3.53M
EBIT-7.63M
Diluted EPS$-0.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-100.00K
Capital Expenditures1.02M
Free Cash Flow-1.12M
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)235.13M
Cash & Securities (mrq)9.29M
Net Cash (mrq)9.29M
Net Cash per Share$0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.03M
Working Capital (mrq)23.87M
Total Equity (mrq)16.65M
Book Value per Share$0.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)319.32
Quick Ratio (mrq)319.32
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.29
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 11, 2009
Pay DateJun 30, 2009
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.13%
FCF Yield-0.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.62
Piotroski F-Score1/9