Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap62.73M
Enterprise Value60.19M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.15
Forward Price/Sales1.16
Price/Book (mrq)2.11
Price/Tangible Book (mrq)4.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.10
EV/Earnings-10.12
EV/EBITDA-13.79
EV/EBIT-7.48
EV/FCF-37.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.32
1-Day Change-4.66%
52-Week High$7.40
52-Week Low$3.00
52-Week Change-25.59%
YTD Change30.39%
1-Year Change-26.72%
50-Day MA$4.30
200-Day MA$4.24
Avg Volume (30 day)46.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.79M
Book Value per Share$2.52
Net Cash per Share$0.54
FCF per Share$-0.14

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside12.78%
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 Margin42.89%
EBITDA Margin (ttm)-7.97%
EBIT Margin (ttm)-14.69%
Operating Margin (ttm)-14.69%
Pretax Margin (ttm)-10.79%
Profit Margin (ttm)-10.87%
FCF Margin (ttm)-2.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.00%
Return on Assets (ttm)-13.06%
Return on Invested Capital (ttm)-23.37%
Return on Capital Employed (ttm)-23.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue54.74M
Gross Profit23.47M
Operating Income-8.04M
Pretax Income-5.91M
Net Income-5.95M
EBITDA-4.36M
EBIT-8.04M
Diluted EPS$-0.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.33M
Capital Expenditures289.00K
Free Cash Flow-1.62M
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)45.54M
Cash & Securities (mrq)7.09M
Net Cash (mrq)6.36M
Net Cash per Share$0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.55M
Working Capital (mrq)13.41M
Total Equity (mrq)29.73M
Book Value per Share$2.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.13
Quick Ratio (mrq)1.82
Debt/Equity (mrq)0.15
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-9.48%
FCF Yield-2.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.55
Piotroski F-Score3/9