Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap38.86M
Enterprise Value38.59M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.80
Forward Price/Sales2.55
Price/Book (mrq)1.27
Price/Tangible Book (mrq)1.27
Price/OCF (ttm)10657.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.78
EV/Earnings-59.98
EV/EBITDA-114.94
EV/EBIT-30.31
EV/FCF-62.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.15
1-Day Change-5.25%
52-Week High$8.59
52-Week Low$4.00
52-Week Change-36.74%
YTD Change-4.38%
1-Year Change-35.36%
50-Day MA$4.47
200-Day MA$5.13
Avg Volume (30 day)65.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.36M
Book Value per Share$3.27
Net Cash per Share$0.27
FCF per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.48%
EBITDA Margin (ttm)-2.42%
EBIT Margin (ttm)-9.18%
Operating Margin (ttm)-15.30%
Pretax Margin (ttm)-4.56%
Profit Margin (ttm)-4.64%
FCF Margin (ttm)-4.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.10%
Return on Assets (ttm)-1.73%
Return on Invested Capital (ttm)-3.31%
Return on Capital Employed (ttm)-3.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.86M
Gross Profit4.92M
Operating Income-2.12M
Pretax Income-632.32K
Net Income-643.36K
EBITDA-335.76K
EBIT-1.27M
Diluted EPS$-0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow3.65K
Capital Expenditures625.64K
Free Cash Flow-622.00K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.82%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)37.18M
Cash & Securities (mrq)2.81M
Net Cash (mrq)2.56M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.54M
Working Capital (mrq)20.66M
Total Equity (mrq)30.61M
Book Value per Share$3.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.65
Quick Ratio (mrq)9.14
Debt/Equity (mrq)0.08
Debt/FCF (ttm)1.97
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 DateMar 27, 2014
Pay DateApr 15, 2014
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.66%
FCF Yield-1.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.11
Piotroski F-Score4/9