Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap46.85M
Enterprise Value31.56M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)3.56
Price/Tangible Book (mrq)3.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-1.27
EV/EBITDA-1.18
EV/EBIT-1.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.38
1-Day Change0.42%
52-Week High$5.50
52-Week Low$1.11
52-Week Change-12.82%
YTD Change-34.79%
1-Year Change-4.03%
50-Day MA$3.32
200-Day MA$2.69
Avg Volume (30 day)339.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.69M
Book Value per Share$0.67
Net Cash per Share$0.78

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-189.15%
Return on Assets (ttm)-144.77%
Return on Capital Employed (ttm)-198.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit0.00
Operating Income-26.72M
Pretax Income-24.88M
Net Income-24.88M
EBITDA-26.72M
EBIT-26.72M
Diluted EPS$-1.26

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)17.19M
Cash & Securities (mrq)15.29M
Net Cash (mrq)15.29M
Net Cash per Share$0.78

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)13.46M
Total Equity (mrq)13.16M
Book Value per Share$0.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.60
Quick Ratio (mrq)4.60
Debt/Equity (mrq)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-53.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.75
Piotroski F-Score2/9