Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.81M
Enterprise Value18.10M
Trailing P/E10.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56
Forward Price/Sales0.65
Price/Book (mrq)0.33
Price/Tangible Book (mrq)0.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.25
EV/Earnings4.62
EV/EBITDA20.20
EV/EBIT-1.02
EV/FCF-0.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.18
1-Day Change-10.29%
52-Week High$13.09
52-Week Low$1.23
52-Week Change-72.75%
YTD Change9.55%
1-Year Change-72.72%
50-Day MA$2.12
200-Day MA$5.04
Avg Volume (30 day)73.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.72M
Book Value per Share$6.68
Net Cash per Share$1.21
FCF per Share$-1.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.02%
EBITDA Margin (ttm)1.22%
EBIT Margin (ttm)-24.23%
Operating Margin (ttm)1.08%
Pretax Margin (ttm)6.17%
Profit Margin (ttm)5.36%
FCF Margin (ttm)-29.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.13%
Return on Assets (ttm)1.20%
Return on Invested Capital (ttm)-15.04%
Return on Capital Employed (ttm)-14.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue73.16M
Gross Profit52.69M
Operating Income788.00K
Pretax Income4.51M
Net Income3.92M
EBITDA896.00K
EBIT-17.73M
Diluted EPS$0.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.83M
Capital Expenditures76.00K
Free Cash Flow-21.91M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth62.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)325.76M
Cash & Securities (mrq)22.72M
Net Cash (mrq)22.71M
Net Cash per Share$1.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.00K
Working Capital (mrq)52.74M
Total Equity (mrq)125.16M
Book Value per Share$6.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)1.26
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
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 Yield9.61%
FCF Yield-53.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.22
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.61
Graham Upside/Downside157.50%