Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.51M
Enterprise Value265.30M
Trailing P/E4.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Price/Book (mrq)0.15
Price/Tangible Book (mrq)0.15
Price/OCF (ttm)1.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.08
EV/Earnings52.70
EV/EBITDA5.30
EV/EBIT9.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.65
1-Day Change-5.87%
52-Week High$11.47
52-Week Low$4.45
52-Week Change-23.65%
YTD Change-1.90%
1-Year Change-20.51%
50-Day MA$5.18
200-Day MA$5.75
Avg Volume (30 day)5.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.63M
Book Value per Share$31.22
Net Cash per Share$0.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.74%
EBITDA Margin (ttm)58.11%
EBIT Margin (ttm)31.24%
Operating Margin (ttm)32.40%
Pretax Margin (ttm)5.84%
Profit Margin (ttm)5.84%
FCF Margin (ttm)-7.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.49%
Return on Assets (ttm)1.19%
Return on Invested Capital (ttm)6.93%
Return on Capital Employed (ttm)6.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue86.13M
Gross Profit37.68M
Operating Income27.90M
Pretax Income5.03M
Net Income5.03M
EBITDA50.05M
EBIT26.90M
Diluted EPS$1.09
View Full Income 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)422.77M
Cash & Securities (mrq)7.63M
Net Cash (mrq)1.27M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)251.41M
Working Capital (mrq)-9.76M
Total Equity (mrq)144.42M
Book Value per Share$31.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.68
Debt/Equity (mrq)1.74
Debt/EBITDA (ttm)5.02
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 DateApr 12, 2006
Pay DateApr 25, 2006
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield23.40%
Buyback Yield204.15%
Total Shareholder Yield204.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.58
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.65
Graham Upside/Downside494.56%