Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.60M
Enterprise Value16.27M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.31
Price/Book (mrq)0.72
Price/Tangible Book (mrq)0.72
Price/FCF (ttm)113.43
Price/OCF (ttm)46.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings-22.32
EV/EBITDA20.81
EV/EBIT116.23
EV/FCF242.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.78
1-Day Change-6.46%
52-Week High$11.50
52-Week Low$2.62
52-Week Change-59.71%
YTD Change-22.56%
1-Year Change-59.12%
50-Day MA$3.94
200-Day MA$5.98
Avg Volume (30 day)11.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.73M
Book Value per Share$3.86
Net Cash per Share$-1.93
FCF per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.35%
EBITDA Margin (ttm)4.04%
EBIT Margin (ttm)0.72%
Operating Margin (ttm)-1.24%
Pretax Margin (ttm)-3.76%
Profit Margin (ttm)-3.76%
FCF Margin (ttm)0.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.92%
Return on Assets (ttm)-3.29%
Return on Invested Capital (ttm)0.58%
Return on Capital Employed (ttm)1.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue19.38M
Gross Profit3.94M
Operating Income-240.00K
Pretax Income-729.00K
Net Income-729.00K
EBITDA782.00K
EBIT140.00K
Diluted EPS$-0.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow164.00K
Capital Expenditures97.00K
Free Cash Flow67.00K
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)22.17M
Cash & Securities (mrq)387.00K
Net Cash (mrq)-5.28M
Net Cash per Share$-1.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.06M
Working Capital (mrq)3.70M
Total Equity (mrq)10.54M
Book Value per Share$3.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.45
Quick Ratio (mrq)0.40
Debt/Equity (mrq)0.86
Debt/EBITDA (ttm)11.58
Debt/FCF (ttm)135.21
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 DateJul 14, 2011
Pay DateJul 28, 2011
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-9.59%
FCF Yield0.88%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.23
Piotroski F-Score1/9