Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.33M
Enterprise Value98.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.15
Forward Price/Sales0.17
Price/Book (mrq)0.74
Price/Tangible Book (mrq)0.74
Price/OCF (ttm)9.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.61
EV/Earnings-7.19
EV/EBITDA-20.83
EV/EBIT-27.83
EV/FCF-67.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.75
1-Day Change-0.44%
52-Week High$12.60
52-Week Low$5.75
52-Week Change-40.21%
YTD Change2.12%
1-Year Change-39.46%
50-Day MA$6.67
200-Day MA$7.91
Avg Volume (30 day)1.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.60M
Book Value per Share$9.08
Net Cash per Share$0.94
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.96%
EBITDA Margin (ttm)-2.93%
EBIT Margin (ttm)-2.20%
Operating Margin (ttm)-0.52%
Pretax Margin (ttm)-5.11%
Profit Margin (ttm)-8.50%
FCF Margin (ttm)-0.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-41.97%
Return on Assets (ttm)-10.29%
Return on Invested Capital (ttm)-2.62%
Return on Capital Employed (ttm)-3.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue161.51M
Gross Profit46.78M
Operating Income-839.00K
Pretax Income-8.26M
Net Income-13.73M
EBITDA-4.74M
EBIT-3.55M
Diluted EPS$-3.81
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-12.12%
Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)133.50M
Cash & Securities (mrq)11.32M
Net Cash (mrq)3.39M
Net Cash per Share$0.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)85.74M
Working Capital (mrq)-5.38M
Total Equity (mrq)32.73M
Book Value per Share$9.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.68
Debt/Equity (mrq)2.62
Debt/EBITDA (ttm)4287.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMay 31, 2024
Pay DateJun 12, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-56.44%
FCF Yield-6.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.41
Piotroski F-Score3/9