Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap78.84M
Enterprise Value48.84M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.42
Price/Book (mrq)0.90
Price/Tangible Book (mrq)1.50
Price/FCF (ttm)7.62
Price/OCF (ttm)7.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.25
EV/Earnings-740.05
EV/EBITDA20.28
EV/EBIT-51.91
EV/FCF4.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.60
1-Day Change-4.49%
52-Week High$14.04
52-Week Low$6.20
52-Week Change-49.43%
YTD Change-1.35%
1-Year Change-48.72%
50-Day MA$7.06
200-Day MA$7.30
Avg Volume (30 day)11.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.95M
Book Value per Share$7.37
Net Cash per Share$2.63
FCF per Share$0.87

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.91%
EBITDA Margin (ttm)1.22%
EBIT Margin (ttm)-0.48%
Operating Margin (ttm)-0.48%
Pretax Margin (ttm)0.00%
Profit Margin (ttm)-0.03%
FCF Margin (ttm)5.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.07%
Return on Assets (ttm)-0.06%
Return on Invested Capital (ttm)13.38%
Return on Capital Employed (ttm)-1.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue196.66M
Gross Profit54.89M
Operating Income-941.00K
Pretax Income8.00K
Net Income-66.00K
EBITDA2.41M
EBIT-941.00K
Diluted EPS$-0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.81M
Capital Expenditures466.00K
Free Cash Flow10.35M
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)112.62M
Cash & Securities (mrq)32.75M
Net Cash (mrq)31.46M
Net Cash per Share$2.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.75M
Working Capital (mrq)46.72M
Total Equity (mrq)88.01M
Book Value per Share$7.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.07
Quick Ratio (mrq)3.07
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)1.14
Debt/FCF (ttm)0.27
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 DateDec 5, 2013
Pay DateDec 20, 2013
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.08%
FCF Yield13.13%
Buyback Yield1.87%
Total Shareholder Yield1.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.83
Piotroski F-Score5/9