Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap78.11M
Enterprise Value112.10M
Trailing P/E23.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.89
Forward Price/Sales0.44
Price/Book (mrq)2.12
Price/Tangible Book (mrq)2.34
Price/FCF (ttm)6.77
Price/OCF (ttm)6.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.28
EV/Earnings33.19
EV/EBITDA12.07
EV/EBIT119.51
EV/FCF9.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.90
1-Day Change17.27%
52-Week High$13.40
52-Week Low$2.33
52-Week Change251.50%
YTD Change125.92%
1-Year Change293.29%
50-Day MA$6.59
200-Day MA$5.76
Avg Volume (30 day)443.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.05M
Book Value per Share$6.09
Net Cash per Share$-1.57
FCF per Share$1.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.89%
EBITDA Margin (ttm)10.57%
EBIT Margin (ttm)1.07%
Operating Margin (ttm)5.31%
Pretax Margin (ttm)4.40%
Profit Margin (ttm)3.84%
FCF Margin (ttm)13.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.16%
Return on Assets (ttm)4.60%
Return on Invested Capital (ttm)1.16%
Return on Capital Employed (ttm)1.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue87.91M
Gross Profit14.85M
Operating Income4.67M
Pretax Income3.87M
Net Income3.38M
EBITDA9.29M
EBIT938.00K
Diluted EPS$0.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow12.01M
Capital Expenditures471.00K
Free Cash Flow11.54M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)73.39M
Cash & Securities (mrq)2.04M
Net Cash (mrq)-9.48M
Net Cash per Share$-1.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)36.03M
Working Capital (mrq)12.85M
Total Equity (mrq)36.88M
Book Value per Share$6.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.39
Debt/Equity (mrq)0.98
Debt/EBITDA (ttm)3.88
Debt/FCF (ttm)3.12
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 DateNov 4, 2014
Pay DateNov 20, 2014
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.32%
FCF Yield14.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.06
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.67
Graham Upside/Downside-32.80%