Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap156.40M
Enterprise Value166.29M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.26
Forward Price/Sales3.31
Price/Book (mrq)26.74
Price/Tangible Book (mrq)26.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.47
EV/Earnings-11.44
EV/EBITDA-13.46
EV/EBIT-12.89
EV/FCF-18.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.84
1-Day Change3.23%
52-Week High$4.50
52-Week Low$0.76
52-Week Change156.00%
YTD Change9.71%
1-Year Change156.00%
50-Day MA$3.83
200-Day MA$2.73
Avg Volume (30 day)127.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.73M
Book Value per Share$0.14
Net Cash per Share$0.61
FCF per Share$-0.22

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside56.25%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.65%
EBITDA Margin (ttm)-25.79%
EBIT Margin (ttm)-26.93%
Operating Margin (ttm)-19.84%
Pretax Margin (ttm)-29.77%
Profit Margin (ttm)-30.35%
FCF Margin (ttm)-18.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-248.63%
Return on Assets (ttm)-25.35%
Return on Invested Capital (ttm)-64.77%
Return on Capital Employed (ttm)-27.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue47.90M
Gross Profit30.01M
Operating Income-9.51M
Pretax Income-14.26M
Net Income-14.54M
EBITDA-12.36M
EBIT-12.90M
Diluted EPS$-0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.41M
Capital Expenditures594.00K
Free Cash Flow-9.00M
View Full Cash Flow 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)57.37M
Cash & Securities (mrq)25.14M
Net Cash (mrq)24.72M
Net Cash per Share$0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.02M
Working Capital (mrq)37.81M
Total Equity (mrq)5.85M
Book Value per Share$0.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.44
Quick Ratio (mrq)3.61
Debt/Equity (mrq)5.99
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-9.30%
FCF Yield-5.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.57
Piotroski F-Score2/9