Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.04M
Enterprise Value22.31M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.06
EV/Earnings-0.63
EV/EBITDA-0.59
EV/EBIT-0.59
EV/FCF-0.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.72
1-Day Change-1.15%
52-Week High$212.04
52-Week Low$1.43
52-Week Change-91.79%
YTD Change-30.08%
1-Year Change-92.31%
50-Day MA$2.90
200-Day MA$61.45
Avg Volume (30 day)10.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.07M
Book Value per Share$-23.22
Net Cash per Share$-0.30
FCF per Share$-2.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.85%
EBITDA Margin (ttm)-10.96%
EBIT Margin (ttm)-10.96%
Operating Margin (ttm)-10.96%
Pretax Margin (ttm)-10.77%
Profit Margin (ttm)-10.27%
FCF Margin (ttm)-7.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-473.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue344.50M
Gross Profit178.62M
Operating Income-37.74M
Pretax Income-37.11M
Net Income-35.37M
EBITDA-37.74M
EBIT-37.74M
Diluted EPS$-3.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.58M
Capital Expenditures9.49M
Free Cash Flow-27.07M
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)7.47M
Cash & Securities (mrq)357.67K
Net Cash (mrq)-3.27M
Net Cash per Share$-0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.63M
Working Capital (mrq)-263.34M
Total Equity (mrq)-256.94M
Book Value per Share$-23.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
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 4, 2018
Pay DateJun 15, 2018
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-185.80%
FCF Yield-142.20%
Buyback Yield38.67%
Total Shareholder Yield38.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-94.26
Piotroski F-Score3/9