Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap77.22M
Enterprise Value70.84M
Trailing P/E61.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.60
Price/Book (mrq)1.70
Price/Tangible Book (mrq)1.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings56.47
EV/EBITDA53.41
EV/EBIT84.26
EV/FCF-19.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.63
1-Day Change6.19%
52-Week High$14.99
52-Week Low$3.80
52-Week Change-13.62%
YTD Change8.43%
1-Year Change-15.82%
50-Day MA$4.60
200-Day MA$5.22
Avg Volume (30 day)2.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.68M
Book Value per Share$2.72
Net Cash per Share$0.42
FCF per Share$-0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.64%
EBITDA Margin (ttm)2.74%
EBIT Margin (ttm)1.74%
Operating Margin (ttm)-3.45%
Pretax Margin (ttm)1.59%
Profit Margin (ttm)2.60%
FCF Margin (ttm)-7.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.76%
Return on Assets (ttm)1.81%
Return on Invested Capital (ttm)3.51%
Return on Capital Employed (ttm)1.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.34M
Gross Profit8.53M
Operating Income-1.67M
Pretax Income769.56K
Net Income1.25M
EBITDA1.33M
EBIT840.75K
Diluted EPS$0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.52M
Capital Expenditures205.75K
Free Cash Flow-3.73M
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)69.33M
Cash & Securities (mrq)10.16M
Net Cash (mrq)7.01M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.78M
Working Capital (mrq)35.88M
Total Equity (mrq)45.43M
Book Value per Share$2.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.54
Quick Ratio (mrq)2.39
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)2.85
Debt/FCF (ttm)0.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateNov 3, 2013
Pay DateNov 18, 2013
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.62%
FCF Yield-4.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.07
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.15
Graham Upside/Downside-53.63%