Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap115.49M
Enterprise Value83.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.94
Forward Price/Sales2.77
Price/Book (mrq)0.97
Price/Tangible Book (mrq)0.99
Price/FCF (ttm)6.65
Price/OCF (ttm)6.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.40
EV/Earnings-5.54
EV/EBITDA-6.41
EV/EBIT-6.41
EV/FCF4.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.24
1-Day Change3.74%
52-Week High$23.00
52-Week Low$12.44
52-Week Change20.33%
YTD Change42.43%
1-Year Change19.06%
50-Day MA$16.16
200-Day MA$16.02
Avg Volume (30 day)23.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.71M
Book Value per Share$20.96
Net Cash per Share$6.39
FCF per Share$3.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.28%
EBITDA Margin (ttm)-21.89%
EBIT Margin (ttm)-21.89%
Operating Margin (ttm)-21.89%
Pretax Margin (ttm)-19.04%
Profit Margin (ttm)-25.33%
FCF Margin (ttm)29.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.61%
Return on Assets (ttm)-9.97%
Return on Invested Capital (ttm)-11.75%
Return on Capital Employed (ttm)-10.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.51M
Gross Profit18.02M
Operating Income-13.03M
Pretax Income-11.33M
Net Income-15.07M
EBITDA-13.03M
EBIT-13.03M
Diluted EPS$-2.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow18.29M
Capital Expenditures932.00K
Free Cash Flow17.36M
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)151.21M
Cash & Securities (mrq)38.42M
Net Cash (mrq)36.46M
Net Cash per Share$6.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.41M
Working Capital (mrq)92.95M
Total Equity (mrq)119.57M
Book Value per Share$20.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.88
Quick Ratio (mrq)2.98
Debt/Equity (mrq)0.05
Debt/FCF (ttm)0.37
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 DateMar 23, 2017
Pay DateApr 5, 2017
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-13.05%
FCF Yield15.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.95
Piotroski F-Score3/9