Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap93.47M
Enterprise Value92.43M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)6.16
Price/Tangible Book (mrq)6.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-8.46
EV/EBITDA-7.91
EV/EBIT-7.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.88
1-Day Change2.13%
52-Week High$5.46
52-Week Low$2.33
52-Week Change-8.28%
YTD Change-8.86%
1-Year Change-4.64%
50-Day MA$3.37
200-Day MA$3.41
Avg Volume (30 day)111.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.45M
Book Value per Share$0.47
Net Cash per Share$0.04

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside247.22%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

FCF Margin (ttm)-3432.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-72.07%
Return on Assets (ttm)-67.95%
Return on Invested Capital (ttm)-65.46%
Return on Capital Employed (ttm)-82.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit-6.17M
Operating Income-11.70M
Pretax Income-11.03M
Net Income-10.93M
EBITDA-11.69M
EBIT-11.70M
Diluted EPS$-0.34
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)16.08M
Cash & Securities (mrq)1.24M
Net Cash (mrq)1.20M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)204.00K
Working Capital (mrq)13.92M
Total Equity (mrq)15.16M
Book Value per Share$0.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.08
Quick Ratio (mrq)8.08
Debt/Equity (mrq)0.01
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-11.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.05
Piotroski F-Score1/9