Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.00M
Enterprise Value13.68M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.63
Price/Book (mrq)1.23
Price/Tangible Book (mrq)1.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.56
EV/Earnings-1.59
EV/EBITDA-1.32
EV/EBIT-1.57
EV/FCF-1.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.47
1-Day Change-0.46%
52-Week High$7.00
52-Week Low$2.52
52-Week Change-21.49%
YTD Change9.81%
1-Year Change-15.57%
50-Day MA$3.29
200-Day MA$4.17
Avg Volume (30 day)10.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.66M
Book Value per Share$2.81
Net Cash per Share$2.19
FCF per Share$-0.76

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.66%
EBITDA Margin (ttm)-269.05%
EBIT Margin (ttm)-226.77%
Operating Margin (ttm)-267.96%
Pretax Margin (ttm)-222.10%
Profit Margin (ttm)-223.35%
FCF Margin (ttm)-210.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.65%
Return on Assets (ttm)-26.39%
Return on Invested Capital (ttm)-103.66%
Return on Capital Employed (ttm)-29.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.84M
Gross Profit3.75M
Operating Income-10.30M
Pretax Income-8.54M
Net Income-8.58M
EBITDA-10.34M
EBIT-8.71M
Diluted EPS$-0.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.09M
Capital Expenditures10.55K
Free Cash Flow-8.10M
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)32.52M
Cash & Securities (mrq)23.43M
Net Cash (mrq)23.38M
Net Cash per Share$2.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)109.84K
Working Capital (mrq)29.91M
Total Equity (mrq)29.96M
Book Value per Share$2.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)12.98
Quick Ratio (mrq)12.98
Debt/Equity (mrq)0.00
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-23.20%
FCF Yield-21.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.14
Piotroski F-Score2/9