Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.27M
Enterprise Value130.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.23
Forward Price/Sales0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.13
EV/Earnings-3.87
EV/EBITDA-10.72
EV/EBIT-6.52
EV/FCF-12.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.77
1-Day Change-0.64%
52-Week High$3.44
52-Week Low$0.48
52-Week Change0.67%
YTD Change2.53%
1-Year Change-0.89%
50-Day MA$0.86
200-Day MA$0.92
Avg Volume (30 day)67.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.66M
Book Value per Share$-2.93
Net Cash per Share$-0.05
FCF per Share$-0.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.02%
EBITDA Margin (ttm)-19.87%
EBIT Margin (ttm)-32.66%
Operating Margin (ttm)-21.25%
Pretax Margin (ttm)-53.22%
Profit Margin (ttm)-54.97%
FCF Margin (ttm)-16.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-32.38%
Return on Invested Capital (ttm)-25.78%
Return on Capital Employed (ttm)-28.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue61.10M
Gross Profit22.01M
Operating Income-12.99M
Pretax Income-32.52M
Net Income-33.58M
EBITDA-12.14M
EBIT-19.95M
Diluted EPS$-1.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.44M
Capital Expenditures8.61M
Free Cash Flow-10.05M
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)103.71M
Cash & Securities (mrq)1.34M
Net Cash (mrq)-1.00M
Net Cash per Share$-0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)117.20M
Working Capital (mrq)1.02M
Total Equity (mrq)-54.72M
Book Value per Share$-2.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)0.47
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 5, 2015
Pay DateJul 1, 2015
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-235.29%
FCF Yield-70.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.31
Piotroski F-Score2/9