Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap39.85M
Enterprise Value20.85M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)37.24
Price/Book (mrq)2.29
Price/Tangible Book (mrq)2.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue19.48
EV/Earnings-1.14
EV/EBITDA-1.05
EV/EBIT-1.04
EV/FCF-1.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.56
1-Day Change-0.22%
52-Week High$4.89
52-Week Low$1.81
52-Week Change81.67%
YTD Change132.65%
1-Year Change82.40%
50-Day MA$2.96
200-Day MA$2.58
Avg Volume (30 day)36.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.74M
Book Value per Share$1.99
Net Cash per Share$2.17
FCF per Share$-1.97

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.46%
EBITDA Margin (ttm)-1860.37%
EBIT Margin (ttm)-1876.45%
Operating Margin (ttm)-1876.45%
Pretax Margin (ttm)-1794.77%
Profit Margin (ttm)-1704.86%
FCF Margin (ttm)-1612.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-105.00%
Return on Assets (ttm)-83.84%
Return on Capital Employed (ttm)-116.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.07M
Gross Profit1.00M
Operating Income-20.08M
Pretax Income-19.20M
Net Income-18.24M
EBITDA-19.91M
EBIT-20.08M
Diluted EPS$-2.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.23M
Capital Expenditures22.00K
Free Cash Flow-17.25M
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)21.76M
Cash & Securities (mrq)19.00M
Net Cash (mrq)19.00M
Net Cash per Share$2.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)17.01M
Total Equity (mrq)17.37M
Book Value per Share$1.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.72
Quick Ratio (mrq)4.72
Debt/Equity (mrq)0.00
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 DateOct 28, 2013
Pay DateOct 28, 2013
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-45.78%
FCF Yield-43.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-33.05