Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap124.00M
Enterprise Value67.90M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1201.53
Price/Book (mrq)3.27
Price/Tangible Book (mrq)3.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue657.91
EV/Earnings-2.03
EV/EBITDA-2.14
EV/EBIT-2.08
EV/FCF-2.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.29
1-Day Change1.23%
52-Week High$3.46
52-Week Low$1.30
52-Week Change86.93%
YTD Change78.80%
1-Year Change72.25%
50-Day MA$2.16
200-Day MA$1.98
Avg Volume (30 day)67.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.69M
Book Value per Share$1.01
Net Cash per Share$1.49
FCF per Share$-0.79

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$9.00
Target Upside/Downside173.56%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-797.49%
EBITDA Margin (ttm)-30680.54%
EBIT Margin (ttm)-31578.03%
Operating Margin (ttm)-34835.42%
Pretax Margin (ttm)-32403.46%
Profit Margin (ttm)-32386.45%
FCF Margin (ttm)-28811.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-88.16%
Return on Assets (ttm)-50.25%
Return on Capital Employed (ttm)-85.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue103.20K
Gross Profit-823.04K
Operating Income-35.95M
Pretax Income-33.44M
Net Income-33.42M
EBITDA-31.66M
EBIT-32.59M
Diluted EPS$-0.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-29.70M
Capital Expenditures33.58K
Free Cash Flow-29.73M
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)66.52M
Cash & Securities (mrq)62.83M
Net Cash (mrq)56.19M
Net Cash per Share$1.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.72M
Working Capital (mrq)36.85M
Total Equity (mrq)37.91M
Book Value per Share$1.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.29
Quick Ratio (mrq)2.29
Debt/Equity (mrq)0.18
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-26.95%
FCF Yield-23.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.18
Piotroski F-Score1/9