Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap127.37M
Enterprise Value125.94M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.86
Forward Price/Sales0.29
Price/Book (mrq)4.76
Price/Tangible Book (mrq)6.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.85
EV/Earnings-2.48
EV/EBITDA-3.28
EV/EBIT-2.67
EV/FCF-4.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.56
1-Day Change-1.70%
52-Week High$0.84
52-Week Low$0.26
52-Week Change-25.44%
YTD Change52.69%
1-Year Change-23.78%
50-Day MA$0.50
200-Day MA$0.43
Avg Volume (30 day)155.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding228.93M
Book Value per Share$0.12
Net Cash per Share$0.06
FCF per Share$-0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.75%
EBITDA Margin (ttm)-25.93%
EBIT Margin (ttm)-31.84%
Operating Margin (ttm)-32.96%
Pretax Margin (ttm)-34.00%
Profit Margin (ttm)-34.21%
FCF Margin (ttm)-20.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-189.50%
Return on Assets (ttm)-24.26%
Return on Invested Capital (ttm)-147.25%
Return on Capital Employed (ttm)-118.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue148.20M
Gross Profit98.93M
Operating Income-48.84M
Pretax Income-50.40M
Net Income-50.70M
EBITDA-38.43M
EBIT-47.19M
Diluted EPS$-0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-30.29M
Capital Expenditures194.00K
Free Cash Flow-30.49M
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)208.99M
Cash & Securities (mrq)16.88M
Net Cash (mrq)13.10M
Net Cash per Share$0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.44M
Working Capital (mrq)-51.93M
Total Equity (mrq)26.76M
Book Value per Share$0.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.69
Quick Ratio (mrq)0.69
Debt/Equity (mrq)0.58
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 DateNov 9, 2012
Pay DateNov 9, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-39.81%
FCF Yield-23.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.37
Piotroski F-Score3/9