Valuation | Industry Range | |
---|---|---|
Price / Earnings | N/A | |
Book Value | 1.98 |   |
Earnings Per Share | -$0.10 |   |
Price To Sales Ratio | 0.78 |   |
Price To Book Ratio | 3.13 |   |
Price To Tangible Book Ratio | 6.01 |   |
Price/Cash Flow Ratio | 39.46 |   |
Price/Free Cash Flow Ratio | 157.83 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 14.4M |   |
Float (MRQ) | 42.53% |   |
Shares Outstanding (MRQ) | 5.1M |   |
Short Interest as a % of Float (MRQ) | 0.06% |   |
Shares Held By Institutions (MRQ) | 685.8K |   |
Margins | Industry Range | |
---|---|---|
Sales | $41.8M |   |
Gross Margin | 38.78% |   |
Net Profit Margin | -1.27% |   |
EBIT Margin | -1.78% |   |
EBITDA Margin | 2.33% |   |
Operating Margins | -1.78% |   |
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K
statement or press releases. MRQ = Most Recent Quarter
Financial Strength | Industry Range | |
---|---|---|
Current Ratio (MRQ) | 1.45 |   |
Quick Ratio (MRQ) | 1.45 |   |
Total Debt/Equity Ratio (MRQ) | 28.81 |   |
Debt/Common Equity Ratio (MRQ) | 28.81 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | -5.21% |   |
Return on Assets | -4.88% |   |
Asset Turnover | 3.85 |   |
Receivables Turnover | 17.93 |   |
Inventory Turnover | N/A |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | -161.11% |   |
Dividend Yield 5 Year Average | 5.48% |   |
Current Dividend Yield | 13.42% |   |
Current Payout Ratio | 256.41 |   |