Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.42M
Enterprise Value24.86M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.17
Forward Price/Sales7.39
Price/Book (mrq)1.88
Price/Tangible Book (mrq)3.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.73
EV/Earnings-1.30
EV/EBITDA-1.02
EV/EBIT-0.73
EV/FCF-1.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.35
1-Day Change2.62%
52-Week High$7.40
52-Week Low$2.10
52-Week Change-56.59%
YTD Change3.52%
1-Year Change-57.34%
50-Day MA$2.42
200-Day MA$3.88
Avg Volume (30 day)62.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.65M
Book Value per Share$1.25
Net Cash per Share$0.97
FCF per Share$-1.70

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$25.00
Target Upside/Downside963.83%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.50%
EBITDA Margin (ttm)-366.68%
EBIT Margin (ttm)-514.64%
Operating Margin (ttm)-360.71%
Pretax Margin (ttm)-288.64%
Profit Margin (ttm)-287.14%
FCF Margin (ttm)-373.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-104.26%
Return on Assets (ttm)-64.06%
Return on Invested Capital (ttm)-308.51%
Return on Capital Employed (ttm)-155.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.66M
Gross Profit2.63M
Operating Income-24.01M
Pretax Income-19.21M
Net Income-19.11M
EBITDA-24.41M
EBIT-34.26M
Diluted EPS$-0.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.88M
Capital Expenditures1.08K
Free Cash Flow-24.88M
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)29.84M
Cash & Securities (mrq)15.79M
Net Cash (mrq)14.28M
Net Cash per Share$0.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.23M
Working Capital (mrq)11.13M
Total Equity (mrq)18.33M
Book Value per Share$1.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.43
Quick Ratio (mrq)2.43
Debt/Equity (mrq)0.34
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 DateApr 28, 2014
Pay DateMay 7, 2014
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-55.53%
FCF Yield-72.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-16.21
Piotroski F-Score1/9