Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap100.25M
Enterprise Value85.77M
Trailing P/E13.74
Forward P/E25.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.15
Forward Price/Sales1.02
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.23
Price/FCF (ttm)1.45
Price/OCF (ttm)1.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings11.75
EV/EBITDA7.59
EV/EBIT9.35
EV/FCF1.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.48
1-Day Change-2.75%
52-Week High$5.77
52-Week Low$2.08
52-Week Change-13.29%
YTD Change-30.92%
1-Year Change-12.68%
50-Day MA$3.23
200-Day MA$3.51
Avg Volume (30 day)20.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.42M
Book Value per Share$2.25
Net Cash per Share$0.46
FCF per Share$1.71

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.82%
EBITDA Margin (ttm)12.93%
EBIT Margin (ttm)10.49%
Operating Margin (ttm)10.49%
Pretax Margin (ttm)10.06%
Profit Margin (ttm)8.35%
FCF Margin (ttm)79.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.03%
Return on Assets (ttm)1.20%
Return on Invested Capital (ttm)9.96%
Return on Capital Employed (ttm)9.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue87.44M
Gross Profit32.20M
Operating Income9.17M
Pretax Income8.80M
Net Income7.30M
EBITDA11.30M
EBIT9.17M
Diluted EPS$0.18
View Full Income 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)607.46M
Cash & Securities (mrq)19.65M
Net Cash (mrq)18.56M
Net Cash per Share$0.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.16M
Working Capital (mrq)69.91M
Total Equity (mrq)90.90M
Book Value per Share$2.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.46
Debt/FCF (ttm)0.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateOct 11, 2016
Pay DateOct 24, 2016
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.28%
FCF Yield69.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.55
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.02
Graham Upside/Downside21.89%