Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.38M
Enterprise Value7.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.41
Forward Price/Sales2.06
Price/Book (mrq)0.39
Price/Tangible Book (mrq)0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.29
EV/Earnings-1.37
EV/EBITDA-1.50
EV/EBIT-1.57
EV/FCF-1.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.40
1-Day Change6.70%
52-Week High$0.85
52-Week Low$0.28
52-Week Change-20.31%
YTD Change5.59%
1-Year Change-14.73%
50-Day MA$0.39
200-Day MA$0.43
Avg Volume (30 day)97.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.04M
Book Value per Share$1.02
Net Cash per Share$0.05
FCF per Share$-0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-0.79%
EBITDA Margin (ttm)-85.90%
EBIT Margin (ttm)-82.09%
Operating Margin (ttm)-104.92%
Pretax Margin (ttm)-93.88%
Profit Margin (ttm)-93.88%
FCF Margin (ttm)-86.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.99%
Return on Assets (ttm)-23.74%
Return on Invested Capital (ttm)-18.58%
Return on Capital Employed (ttm)-22.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.95M
Gross Profit-47.00K
Operating Income-6.24M
Pretax Income-5.59M
Net Income-5.59M
EBITDA-5.11M
EBIT-4.88M
Diluted EPS$-0.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.98M
Capital Expenditures195.00K
Free Cash Flow-5.18M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-34.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)23.53M
Cash & Securities (mrq)1.19M
Net Cash (mrq)1.05M
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)463.00K
Working Capital (mrq)21.08M
Total Equity (mrq)21.49M
Book Value per Share$1.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.33
Quick Ratio (mrq)10.46
Debt/Equity (mrq)0.02
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 1, 2014
Pay DateOct 1, 2014
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-66.66%
FCF Yield-61.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.39
Piotroski F-Score2/9