Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap42.85M
Enterprise Value33.70M
Forward P/E212.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.87
Forward Price/Sales0.88
Price/Book (mrq)1.26
Price/Tangible Book (mrq)1.26
Price/FCF (ttm)36.44
Price/OCF (ttm)21.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.69
EV/Earnings-213.27
EV/EBITDA13.22
EV/EBIT54.44
EV/FCF28.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.91
1-Day Change-14.90%
52-Week High$7.60
52-Week Low$2.31
52-Week Change65.38%
YTD Change-21.12%
1-Year Change68.79%
50-Day MA$5.96
200-Day MA$3.72
Avg Volume (30 day)137.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.73M
Book Value per Share$3.90
Net Cash per Share$1.14
FCF per Share$0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.91%
EBITDA Margin (ttm)5.19%
EBIT Margin (ttm)1.26%
Operating Margin (ttm)0.49%
Pretax Margin (ttm)0.27%
Profit Margin (ttm)-0.32%
FCF Margin (ttm)2.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.46%
Return on Assets (ttm)-0.38%
Return on Invested Capital (ttm)-3.00%
Return on Capital Employed (ttm)1.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.08M
Gross Profit9.77M
Operating Income239.00K
Pretax Income131.00K
Net Income-158.00K
EBITDA2.55M
EBIT619.00K
Diluted EPS$-0.02
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)41.07M
Cash & Securities (mrq)10.89M
Net Cash (mrq)9.91M
Net Cash per Share$1.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.73M
Working Capital (mrq)25.30M
Total Equity (mrq)34.03M
Book Value per Share$3.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.03
Quick Ratio (mrq)4.67
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.68
Debt/FCF (ttm)1.47
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 DateFeb 21, 2008
Pay DateMar 25, 2008
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.37%
FCF Yield2.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.03
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.31
Graham Upside/Downside-32.57%