Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap39.02M
Enterprise Value44.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Price/Book (mrq)4.04
Price/Tangible Book (mrq)4.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.34
EV/Earnings-5.93
EV/EBITDA-5.27
EV/EBIT-4.79
EV/FCF-19.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.81
1-Day Change-3.66%
52-Week High$1.77
52-Week Low$0.59
52-Week Change-13.19%
YTD Change17.38%
1-Year Change-13.19%
50-Day MA$0.75
200-Day MA$0.92
Avg Volume (30 day)1.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.39M
Book Value per Share$0.20
Net Cash per Share$-0.06
FCF per Share$-0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.16%
EBITDA Margin (ttm)-6.48%
EBIT Margin (ttm)-7.13%
Operating Margin (ttm)-6.85%
Pretax Margin (ttm)-7.44%
Profit Margin (ttm)-5.75%
FCF Margin (ttm)-1.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-76.83%
Return on Assets (ttm)-19.19%
Return on Invested Capital (ttm)-49.59%
Return on Capital Employed (ttm)-69.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue128.93M
Gross Profit11.80M
Operating Income-8.83M
Pretax Income-9.59M
Net Income-7.42M
EBITDA-8.35M
EBIT-9.19M
Diluted EPS$-0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.24M
Capital Expenditures71.06K
Free Cash Flow-2.32M
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)38.65M
Cash & Securities (mrq)6.28M
Net Cash (mrq)-2.80M
Net Cash per Share$-0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.27M
Working Capital (mrq)11.15M
Total Equity (mrq)9.66M
Book Value per Share$0.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.44
Quick Ratio (mrq)1.07
Debt/Equity (mrq)1.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-19.02%
FCF Yield-5.93%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.91