Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.08M
Enterprise Value21.06M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.62
Price/Book (mrq)7.76
Price/Tangible Book (mrq)37.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.31
EV/Earnings-8.15
EV/EBITDA-12.41
EV/EBIT-8.50
EV/FCF-5.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.33
1-Day Change0.91%
52-Week High$60.73
52-Week Low$4.08
52-Week Change154.83%
YTD Change-27.75%
1-Year Change154.39%
50-Day MA$17.11
200-Day MA$24.88
Avg Volume (30 day)2.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.66M
Book Value per Share$1.72
Net Cash per Share$0.64
FCF per Share$-2.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.16%
EBITDA Margin (ttm)-50.85%
EBIT Margin (ttm)-74.26%
Operating Margin (ttm)-74.26%
Pretax Margin (ttm)-74.48%
Profit Margin (ttm)-77.48%
FCF Margin (ttm)-116.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-90.92%
Return on Assets (ttm)-46.21%
Return on Invested Capital (ttm)-107.19%
Return on Capital Employed (ttm)-75.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.34M
Gross Profit1.57M
Operating Income-2.48M
Pretax Income-2.49M
Net Income-2.59M
EBITDA-1.70M
EBIT-2.48M
Diluted EPS$-1.63
View Full Income 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)5.60M
Cash & Securities (mrq)1.65M
Net Cash (mrq)1.06M
Net Cash per Share$0.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)629.97K
Working Capital (mrq)839.55K
Total Equity (mrq)2.84M
Book Value per Share$1.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)1.36
Debt/Equity (mrq)0.22
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 8, 2015
Pay DateJan 15, 2015
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-11.71%
FCF Yield-17.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.36
Piotroski F-Score3/9