Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.43M
Enterprise Value83.82M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.05
Price/FCF (ttm)5.24
Price/OCF (ttm)2.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.31
EV/Earnings-2.15
EV/EBITDA-2.99
EV/EBIT-2.73
EV/FCF32.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.63
1-Day Change3.82%
52-Week High$6.56
52-Week Low$0.25
52-Week Change186.42%
YTD Change-10.93%
1-Year Change196.36%
50-Day MA$2.04
200-Day MA$2.09
Avg Volume (30 day)2.99M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.24M
Book Value per Share$-10.24
Net Cash per Share$-6.26
FCF per Share$0.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-1.60%
EBITDA Margin (ttm)-10.38%
EBIT Margin (ttm)-11.36%
Operating Margin (ttm)-10.72%
Pretax Margin (ttm)-13.44%
Profit Margin (ttm)-14.47%
FCF Margin (ttm)0.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-47.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue269.81M
Gross Profit-4.32M
Operating Income-28.93M
Pretax Income-36.27M
Net Income-39.04M
EBITDA-28.01M
EBIT-30.65M
Diluted EPS$-1.51
View Full Income 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)82.28M
Cash & Securities (mrq)486.60K
Net Cash (mrq)-51.59M
Net Cash per Share$-6.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)70.88M
Working Capital (mrq)-93.56M
Total Equity (mrq)-84.37M
Book Value per Share$-10.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.23
Quick Ratio (mrq)0.18
Debt/FCF (ttm)27.67
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-290.73%
FCF Yield19.08%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.01
Piotroski F-Score4/9