Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap76.25M
Enterprise Value66.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.64
Forward Price/Sales1.71
Price/Book (mrq)2.39
Price/Tangible Book (mrq)5.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.44
EV/Earnings-13.83
EV/EBITDA-21.86
EV/EBIT-13.27
EV/FCF-36.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.57
1-Day Change0.64%
52-Week High$2.31
52-Week Low$1.26
52-Week Change-24.15%
YTD Change-6.55%
1-Year Change-21.11%
50-Day MA$1.67
200-Day MA$1.80
Avg Volume (30 day)9.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.57M
Book Value per Share$0.66
Net Cash per Share$0.21
FCF per Share$-0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.68%
EBITDA Margin (ttm)-6.57%
EBIT Margin (ttm)-10.82%
Operating Margin (ttm)-10.61%
Pretax Margin (ttm)-9.45%
Profit Margin (ttm)-10.38%
FCF Margin (ttm)-3.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.11%
Return on Assets (ttm)-11.73%
Return on Invested Capital (ttm)-17.72%
Return on Capital Employed (ttm)-15.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue46.49M
Gross Profit29.61M
Operating Income-4.93M
Pretax Income-4.39M
Net Income-4.83M
EBITDA-3.05M
EBIT-5.03M
Diluted EPS$-0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-654.00K
Capital Expenditures1.19M
Free Cash Flow-1.84M
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)41.15M
Cash & Securities (mrq)10.32M
Net Cash (mrq)9.98M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)802.00K
Working Capital (mrq)12.34M
Total Equity (mrq)31.94M
Book Value per Share$0.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.53
Quick Ratio (mrq)2.53
Debt/Equity (mrq)0.03
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 7, 2018
Pay DateMar 21, 2018
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.33%
FCF Yield-2.41%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.14
Piotroski F-Score4/9