Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.90M
Enterprise Value50.24M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.17
Forward Price/Sales0.12
Price/Book (mrq)0.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.27
EV/Earnings-6.61
EV/EBITDA-9.44
EV/EBIT-13.86
EV/FCF-3.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.90
1-Day Change-7.14%
52-Week High$6.19
52-Week Low$3.11
52-Week Change-0.26%
YTD Change10.48%
1-Year Change-3.70%
50-Day MA$3.81
200-Day MA$4.54
Avg Volume (30 day)8.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.77M
Book Value per Share$5.27
Net Cash per Share$-1.39
FCF per Share$-8.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.82%
EBITDA Margin (ttm)-13.41%
EBIT Margin (ttm)-9.13%
Operating Margin (ttm)-18.87%
Pretax Margin (ttm)-29.56%
Profit Margin (ttm)-19.16%
FCF Margin (ttm)-39.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-81.53%
Return on Assets (ttm)-7.24%
Return on Invested Capital (ttm)-5.44%
Return on Capital Employed (ttm)-3.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.68M
Gross Profit4.69M
Operating Income-7.49M
Pretax Income-11.73M
Net Income-7.60M
EBITDA-5.32M
EBIT-3.62M
Diluted EPS$-4.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-15.07M
Capital Expenditures769.00K
Free Cash Flow-15.84M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth44.89%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)105.03M
Cash & Securities (mrq)1.84M
Net Cash (mrq)-2.46M
Net Cash per Share$-1.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)45.18M
Working Capital (mrq)11.26M
Total Equity (mrq)9.32M
Book Value per Share$5.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.80
Quick Ratio (mrq)0.47
Debt/Equity (mrq)4.85
Debt/EBITDA (ttm)102.91
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 DateJan 9, 2017
Pay DateJan 9, 2017
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-110.11%
FCF Yield-229.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.33