Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap74.30M
Enterprise Value79.47M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.60
Forward Price/Sales0.69
Price/Book (mrq)3.72
Price/Tangible Book (mrq)3.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.65
EV/Earnings-34.58
EV/EBITDA31.80
EV/EBIT-220.13
EV/FCF-25.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.25
1-Day Change-1.22%
52-Week High$4.74
52-Week Low$1.42
52-Week Change55.95%
YTD Change40.09%
1-Year Change54.76%
50-Day MA$2.81
200-Day MA$2.22
Avg Volume (30 day)119.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.86M
Book Value per Share$0.87
Net Cash per Share$0.24
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.88%
EBITDA Margin (ttm)2.03%
EBIT Margin (ttm)-0.29%
Operating Margin (ttm)-1.63%
Pretax Margin (ttm)-1.34%
Profit Margin (ttm)-1.87%
FCF Margin (ttm)-2.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.52%
Return on Assets (ttm)-2.04%
Return on Invested Capital (ttm)-1.14%
Return on Capital Employed (ttm)-0.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue123.06M
Gross Profit13.39M
Operating Income-2.01M
Pretax Income-1.65M
Net Income-2.30M
EBITDA2.50M
EBIT-361.00K
Diluted EPS$-0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.30M
Capital Expenditures790.00K
Free Cash Flow-3.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-13.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)112.47M
Cash & Securities (mrq)8.44M
Net Cash (mrq)5.48M
Net Cash per Share$0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.61M
Working Capital (mrq)29.64M
Total Equity (mrq)19.95M
Book Value per Share$0.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.54
Quick Ratio (mrq)0.50
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)5.44
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 DateDec 17, 2014
Pay DateJan 9, 2015
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.09%
FCF Yield-4.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.37
Piotroski F-Score3/9