Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.61M
Enterprise Value12.74M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.05
Forward Price/Sales0.07
Price/Book (mrq)0.77
Price/Tangible Book (mrq)0.89
Price/FCF (ttm)15.20
Price/OCF (ttm)4.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.10
EV/Earnings-0.17
EV/EBITDA-0.42
EV/EBIT-11.02
EV/FCF29.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.32
1-Day Change-1.91%
52-Week High$6.75
52-Week Low$1.80
52-Week Change-14.89%
YTD Change-17.17%
1-Year Change-8.50%
50-Day MA$3.01
200-Day MA$3.29
Avg Volume (30 day)1.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.86M
Book Value per Share$3.02
Net Cash per Share$-0.29
FCF per Share$0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.36%
EBITDA Margin (ttm)-23.93%
EBIT Margin (ttm)-0.92%
Operating Margin (ttm)-23.95%
Pretax Margin (ttm)-16.74%
Profit Margin (ttm)-57.97%
FCF Margin (ttm)0.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-847.09%
Return on Assets (ttm)-314.86%
Return on Invested Capital (ttm)-6.19%
Return on Capital Employed (ttm)-8.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue125.97M
Gross Profit49.58M
Operating Income-30.17M
Pretax Income-21.08M
Net Income-73.03M
EBITDA-30.14M
EBIT-1.16M
Diluted EPS$-25.57
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)23.19M
Cash & Securities (mrq)4.06M
Net Cash (mrq)-840.00K
Net Cash per Share$-0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.19M
Working Capital (mrq)5.28M
Total Equity (mrq)8.62M
Book Value per Share$3.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.60
Quick Ratio (mrq)1.59
Debt/Equity (mrq)1.18
Debt/EBITDA (ttm)38.04
Debt/FCF (ttm)23.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1104.39%
FCF Yield6.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-24.88
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.17
Graham Upside/Downside253.08%