Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap130.84M
Enterprise Value131.42M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.86
Forward Price/Sales21.42
Price/OCF (ttm)2000.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.92
EV/Earnings-441.47
EV/EBITDA-497.41
EV/EBIT-497.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.21
1-Day Change-0.64%
52-Week High$42.00
52-Week Low$2.50
52-Week Change-45.72%
YTD Change-13.63%
1-Year Change-45.72%
50-Day MA$7.22
200-Day MA$10.32
Avg Volume (30 day)18.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.07M
Book Value per Share$-0.11
Net Cash per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.58%
EBITDA Margin (ttm)-2.80%
EBIT Margin (ttm)-2.80%
Operating Margin (ttm)-26.51%
Pretax Margin (ttm)-3.11%
Profit Margin (ttm)-3.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-4.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.44M
Gross Profit998.89K
Operating Income-2.50M
Pretax Income-293.28K
Net Income-297.68K
EBITDA-264.20K
EBIT-264.20K
Diluted EPS$-0.01
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)6.81M
Cash & Securities (mrq)261.53K
Net Cash (mrq)-576.66K
Net Cash per Share$-0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)838.19K
Working Capital (mrq)-2.44M
Total Equity (mrq)-2.41M
Book Value per Share$-0.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.73
Quick Ratio (mrq)0.46
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-0.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.82
Piotroski F-Score2/9