Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.62M
Enterprise Value20.68M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.26
Forward Price/Sales1.81
Price/Book (mrq)0.42
Price/Tangible Book (mrq)0.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.96
EV/Earnings-5.13
EV/EBITDA-18.54
EV/EBIT-14.96
EV/FCF-2.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.77
1-Day Change-10.38%
52-Week High$1.96
52-Week Low$0.59
52-Week Change-32.67%
YTD Change-12.54%
1-Year Change-33.82%
50-Day MA$0.95
200-Day MA$1.03
Avg Volume (30 day)32.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.39M
Book Value per Share$1.83
Net Cash per Share$0.37
FCF per Share$-2.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.39%
EBITDA Margin (ttm)-53.75%
EBIT Margin (ttm)-66.61%
Operating Margin (ttm)-43.03%
Pretax Margin (ttm)-194.28%
Profit Margin (ttm)-194.28%
FCF Margin (ttm)-388.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-64.84%
Return on Assets (ttm)-14.42%
Return on Invested Capital (ttm)-4.50%
Return on Capital Employed (ttm)-5.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.08M
Gross Profit651.40K
Operating Income-893.09K
Pretax Income-4.03M
Net Income-4.03M
EBITDA-1.12M
EBIT-1.38M
Diluted EPS$-1.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-488.96K
Capital Expenditures7.58M
Free Cash Flow-8.07M
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)27.96M
Cash & Securities (mrq)1.99M
Net Cash (mrq)1.24M
Net Cash per Share$0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.05M
Working Capital (mrq)-2.43M
Total Equity (mrq)6.22M
Book Value per Share$1.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)3.22
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 10, 2013
Pay DateJan 25, 2013
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-153.63%
FCF Yield-307.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.65
Piotroski F-Score4/9