Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap47.23M
Enterprise Value52.43M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales0.59
Price/Book (mrq)2.19
Price/Tangible Book (mrq)2.24
Price/FCF (ttm)43.06
Price/OCF (ttm)33.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.72
EV/Earnings-36.03
EV/EBITDA136.21
EV/EBIT-125.04
EV/FCF47.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.87
1-Day Change-1.84%
52-Week High$11.50
52-Week Low$2.40
52-Week Change32.51%
YTD Change28.45%
1-Year Change33.41%
50-Day MA$5.61
200-Day MA$5.79
Avg Volume (30 day)43.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.05M
Book Value per Share$2.68
Net Cash per Share$-0.29
FCF per Share$0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.94%
EBITDA Margin (ttm)0.53%
EBIT Margin (ttm)-0.57%
Operating Margin (ttm)-0.62%
Pretax Margin (ttm)-1.95%
Profit Margin (ttm)-1.99%
FCF Margin (ttm)1.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.74%
Return on Assets (ttm)-3.63%
Return on Invested Capital (ttm)-1.24%
Return on Capital Employed (ttm)-1.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue73.04M
Gross Profit22.60M
Operating Income-450.33K
Pretax Income-1.42M
Net Income-1.45M
EBITDA384.88K
EBIT-419.28K
Diluted EPS$-0.16
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.55%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)40.06M
Cash & Securities (mrq)237.51K
Net Cash (mrq)-2.33M
Net Cash per Share$-0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.43M
Working Capital (mrq)13.90M
Total Equity (mrq)21.57M
Book Value per Share$2.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.82
Quick Ratio (mrq)0.65
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)14.12
Debt/FCF (ttm)4.95
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 28, 2015
Pay DateNov 20, 2015
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.08%
FCF Yield2.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.76
Piotroski F-Score3/9