Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap82.68M
Enterprise Value91.08M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.09
Forward Price/Sales1.76
Price/Book (mrq)14.63
Price/FCF (ttm)62.82
Price/OCF (ttm)29.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.30
EV/Earnings-25.93
EV/EBITDA-1686.75
EV/EBIT-32.06
EV/FCF69.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.66
1-Day Change-4.31%
52-Week High$17.29
52-Week Low$6.35
52-Week Change-61.39%
YTD Change-33.07%
1-Year Change-60.94%
50-Day MA$9.91
200-Day MA$11.98
Avg Volume (30 day)309.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.41M
Book Value per Share$0.46
Net Cash per Share$0.34
FCF per Share$0.11

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside170.27%
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 Margin78.61%
EBITDA Margin (ttm)-0.14%
EBIT Margin (ttm)-7.19%
Operating Margin (ttm)-9.32%
Pretax Margin (ttm)-8.88%
Profit Margin (ttm)-8.88%
FCF Margin (ttm)3.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-62.17%
Return on Assets (ttm)-11.53%
Return on Invested Capital (ttm)-15.97%
Return on Capital Employed (ttm)-15.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.54M
Gross Profit31.08M
Operating Income-3.69M
Pretax Income-3.51M
Net Income-3.51M
EBITDA-54.00K
EBIT-2.84M
Diluted EPS$-0.28
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)30.48M
Cash & Securities (mrq)4.55M
Net Cash (mrq)4.21M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.96M
Working Capital (mrq)-23.00K
Total Equity (mrq)5.65M
Book Value per Share$0.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)1.00
Debt/Equity (mrq)2.29
Debt/EBITDA (ttm)14.84
Debt/FCF (ttm)9.85
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-4.25%
FCF Yield1.59%
Buyback Yield2.20%
Total Shareholder Yield2.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.67
Piotroski F-Score3/9