Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.63M
Enterprise Value30.21M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.21
Price/Book (mrq)0.48
Price/Tangible Book (mrq)0.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.20
EV/Earnings-6.30
EV/EBITDA-16.66
EV/EBIT-9.08
EV/FCF-14.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.00
1-Day Change-1.43%
52-Week High$11.99
52-Week Low$8.26
52-Week Change-15.54%
YTD Change-6.27%
1-Year Change-15.11%
50-Day MA$10.54
200-Day MA$9.94
Avg Volume (30 day)2.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.26M
Book Value per Share$20.77
Net Cash per Share$2.74
FCF per Share$-0.62

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$21.00
Target Upside/Downside110.00%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.92%
EBITDA Margin (ttm)-1.22%
EBIT Margin (ttm)-2.23%
Operating Margin (ttm)-2.49%
Pretax Margin (ttm)-2.24%
Profit Margin (ttm)-3.22%
FCF Margin (ttm)-1.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.07%
Return on Assets (ttm)-4.09%
Return on Invested Capital (ttm)-4.02%
Return on Capital Employed (ttm)-3.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue148.97M
Gross Profit89.26M
Operating Income-3.70M
Pretax Income-3.33M
Net Income-4.79M
EBITDA-1.81M
EBIT-3.33M
Diluted EPS$-1.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.38M
Capital Expenditures654.00K
Free Cash Flow-2.04M
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)117.14M
Cash & Securities (mrq)15.37M
Net Cash (mrq)8.94M
Net Cash per Share$2.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.95M
Working Capital (mrq)35.03M
Total Equity (mrq)67.77M
Book Value per Share$20.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.07
Quick Ratio (mrq)1.83
Debt/Equity (mrq)0.19
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 DateAug 15, 2018
Pay DateAug 30, 2018
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-14.69%
FCF Yield-6.24%
Buyback Yield7.88%
Total Shareholder Yield7.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.26
Piotroski F-Score3/9