Posted On: 01/26/2014 12:16:27 PM
Post# of 41
Market Cap (intraday)5: |
7.06M |
Enterprise Value (Jan 26, 2014)3: |
13.62M |
Trailing P/E (ttm, intraday): |
12.77 |
Forward P/E (fye Dec 31, 2014)1: |
N/A |
PEG Ratio (5 yr expected)1: |
N/A |
Price/Sales (ttm): |
4.01 |
Price/Book (mrq): |
0.80 |
Enterprise Value/Revenue (ttm)3: |
7.68 |
Enterprise Value/EBITDA (ttm)6: |
N/A |
Fiscal Year |
Fiscal Year Ends: |
Dec 31 |
Most Recent Quarter (mrq): |
Sep 30, 2013 |
|
Profitability |
Profit Margin (ttm): |
31.40% |
Operating Margin (ttm): |
50.99% |
|
Management Effectiveness |
Return on Assets (ttm): |
3.80% |
Return on Equity (ttm): |
6.43% |
|
Income Statement |
Revenue (ttm): |
1.77M |
Revenue Per Share (ttm): |
0.41 |
Qtrly Revenue Growth (yoy): |
15.10% |
Gross Profit (ttm): |
1.82M |
EBITDA (ttm)6: |
N/A |
Net Income Avl to Common (ttm): |
556.95K |
Diluted EPS (ttm): |
0.13 |
Qtrly Earnings Growth (yoy): |
20.00% |
|
Balance Sheet |
Total Cash (mrq): |
69.04K |
Total Cash Per Share (mrq): |
0.02 |
Total Debt (mrq): |
6.62M |
Total Debt/Equity (mrq): |
74.68 |
Current Ratio (mrq): |
2.22 |
Book Value Per Share (mrq): |
2.08 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
766.79K |
Levered Free Cash Flow (ttm): |
N/A |
(0)
(0)
