Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 67.95M | | Enterprise Value (1-Dec-09)3: | 49.47M | | Trailing P/E (ttm, intraday): | 50.00 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 3.15 | | Price/Book (mrq): | 3.95 | | Enterprise Value/Revenue (ttm)3: | 2.30 | | Enterprise Value/EBITDA (ttm)3: | 27.716 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 6.47% | | Operating Margin (ttm): | 6.83% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.52% | | Return on Equity (ttm): | 8.76% |
|
| Income Statement | | Revenue (ttm): | 21.55M | | Revenue Per Share (ttm): | 2.22 | | Qtrly Revenue Growth (yoy): | 3.20% | | Gross Profit (ttm): | 14.58M | | EBITDA (ttm): | 1.78M | | Net Income Avl to Common (ttm): | 1.39M | | Diluted EPS (ttm): | 0.14 | | Qtrly Earnings Growth (yoy): | 177.50% |
|
| Balance Sheet | | Total Cash (mrq): | 18.47M | | Total Cash Per Share (mrq): | 1.862 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 5.029 | | Book Value Per Share (mrq): | 1.734 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.55M | | Levered Free Cash Flow (ttm): | 583.00K |
|
| |
| Stock Price History | | Beta: | 0.79 | | 52-Week Change3: | 65.06% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (25-Nov-09)3: | 7.05 | | 52-Week Low (20-Jan-09)3: | 3.76 | | 50-Day Moving Average3: | 6.60 | | 200-Day Moving Average3: | 5.54 |
|
| Share Statistics | | Average Volume (3 month)3: | 13,557.8 | | Average Volume (10 day)3: | 11,466.7 | | Shares Outstanding5: | 9.92M | | Float: | 7.85M | | % Held by Insiders1: | 47.76% | | % Held by Institutions1: | 13.10% | | Shares Short (as of 13-Nov-09)3: | 867 | | Short Ratio (as of 13-Nov-09)3: | 0 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 5.20K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|