Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.38M
Enterprise Value34.96M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.49
Forward Price/Sales0.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.03
EV/Earnings-0.81
EV/EBITDA-1.34
EV/EBIT-1.29
EV/FCF-0.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.08
1-Day Change-3.57%
52-Week High$5.78
52-Week Low$0.95
52-Week Change-79.03%
YTD Change-25.52%
1-Year Change-80.65%
50-Day MA$1.47
200-Day MA$2.09
Avg Volume (30 day)47.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.76M
Book Value per Share$-10.68
Net Cash per Share$0.73
FCF per Share$-4.83

Analyst Price Targets & Consensus

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

Price Target$2.50
Target Upside/Downside131.48%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.99%
EBITDA Margin (ttm)-151.09%
EBIT Margin (ttm)-157.12%
Operating Margin (ttm)-238.12%
Pretax Margin (ttm)-247.75%
Profit Margin (ttm)-251.56%
FCF Margin (ttm)-217.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-238.62%
Return on Capital Employed (ttm)-414.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.21M
Gross Profit10.49M
Operating Income-40.98M
Pretax Income-42.63M
Net Income-43.29M
EBITDA-26.00M
EBIT-27.04M
Diluted EPS$-5.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-36.90M
Capital Expenditures611.00K
Free Cash Flow-37.51M
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)18.14M
Cash & Securities (mrq)6.14M
Net Cash (mrq)5.67M
Net Cash per Share$0.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)32.71M
Working Capital (mrq)2.98M
Total Equity (mrq)-82.93M
Book Value per Share$-10.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)0.94
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-516.33%
FCF Yield-447.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-22.62
Piotroski F-Score3/9