Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.20
1-Day Change-0.31%
52-Week High$5.50
52-Week Low$2.15
52-Week Change-33.99%
YTD Change27.49%
1-Year Change-34.02%
50-Day MA$2.81
200-Day MA$3.11
Avg Volume (30 day)1.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.49%
EBITDA Margin (ttm)-3.42%
EBIT Margin (ttm)-3.42%
Operating Margin (ttm)-2.83%
Pretax Margin (ttm)-5.79%
Profit Margin (ttm)-6.10%
FCF Margin (ttm)-1.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-52.68%
Return on Assets (ttm)-6.47%
Return on Invested Capital (ttm)-64.03%
Return on Capital Employed (ttm)-7.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue360.31M
Gross Profit127.89M
Operating Income-10.19M
Pretax Income-20.86M
Net Income-21.98M
EBITDA-12.32M
EBIT-12.32M

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)339.69M
Cash & Securities (mrq)26.52M
Net Cash (mrq)26.52M

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)-32.06M
Total Equity (mrq)41.72M

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.82

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMay 26, 2005
Pay DateJul 15, 2005

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.83
Piotroski F-Score4/9