Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.24M
Enterprise Value95.46M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.05
Forward Price/Sales0.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.23
EV/Earnings-3.43
EV/EBITDA-7.17
EV/EBIT-4.39
EV/FCF-5.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.99
1-Day Change-4.81%
52-Week High$2.40
52-Week Low$0.98
52-Week Change-36.13%
YTD Change-16.10%
1-Year Change-33.11%
50-Day MA$1.20
200-Day MA$1.35
Avg Volume (30 day)49.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.46M
Book Value per Share$-1.96
Net Cash per Share$0.22
FCF per Share$-0.84

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.15%
EBITDA Margin (ttm)-3.25%
EBIT Margin (ttm)-5.31%
Operating Margin (ttm)-7.80%
Pretax Margin (ttm)-6.83%
Profit Margin (ttm)-6.79%
FCF Margin (ttm)-4.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-12.14%
Return on Invested Capital (ttm)-58.87%
Return on Capital Employed (ttm)-18.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue409.65M
Gross Profit98.92M
Operating Income-31.97M
Pretax Income-27.98M
Net Income-27.83M
EBITDA-13.32M
EBIT-21.75M
Diluted EPS$-1.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.21M
Capital Expenditures2.66M
Free Cash Flow-18.87M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-7.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)229.23M
Cash & Securities (mrq)6.46M
Net Cash (mrq)4.92M
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)79.68M
Working Capital (mrq)-7.82M
Total Equity (mrq)-44.04M
Book Value per Share$-1.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.93
Quick Ratio (mrq)0.15
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 DateJun 3, 2015
Pay DateJun 19, 2015
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-125.14%
FCF Yield-84.86%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.06
Piotroski F-Score2/9