Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap59.50M
Enterprise Value30.78M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)20.33
Forward Price/Sales22.35
Price/Book (mrq)1.76
Price/Tangible Book (mrq)1.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.52
EV/Earnings-11.04
EV/EBITDA-11.64
EV/EBIT-10.79
EV/FCF-12.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.25
1-Day Change6.78%
52-Week High$8.25
52-Week Low$0.52
52-Week Change34.92%
YTD Change44.07%
1-Year Change56.83%
50-Day MA$3.81
200-Day MA$3.04
Avg Volume (30 day)11.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.00M
Book Value per Share$2.41
Net Cash per Share$2.09
FCF per Share$-0.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-16.16%
EBITDA Margin (ttm)-90.35%
EBIT Margin (ttm)-97.49%
Operating Margin (ttm)-110.55%
Pretax Margin (ttm)-97.78%
Profit Margin (ttm)-95.22%
FCF Margin (ttm)-82.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.25%
Return on Assets (ttm)-7.92%
Return on Invested Capital (ttm)-44.37%
Return on Capital Employed (ttm)-8.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.93M
Gross Profit-473.07K
Operating Income-3.24M
Pretax Income-2.86M
Net Income-2.79M
EBITDA-2.64M
EBIT-2.85M
Diluted EPS$-0.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.55M
Capital Expenditures865.14K
Free Cash Flow-2.42M
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)35.19M
Cash & Securities (mrq)29.41M
Net Cash (mrq)29.21M
Net Cash per Share$2.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)693.81K
Working Capital (mrq)29.12M
Total Equity (mrq)33.79M
Book Value per Share$2.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)35.49
Quick Ratio (mrq)35.44
Debt/Equity (mrq)0.02
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-4.68%
FCF Yield-4.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score26.30
Piotroski F-Score1/9