Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap92.10M
Enterprise Value81.26M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)510.40
Price/Book (mrq)2.69
Price/Tangible Book (mrq)2.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue450.29
EV/Earnings-2.49
EV/EBITDA-2.36
EV/EBIT-2.34
EV/FCF-2.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.57
1-Day Change-2.14%
52-Week High$8.25
52-Week Low$3.54
52-Week Change-24.46%
YTD Change4.34%
1-Year Change-23.45%
50-Day MA$4.91
200-Day MA$4.85
Avg Volume (30 day)299.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.15M
Book Value per Share$1.70
Net Cash per Share$1.03
FCF per Share$-1.57

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-64.83%
EBITDA Margin (ttm)-19107.89%
EBIT Margin (ttm)-19266.69%
Operating Margin (ttm)-19289.23%
Pretax Margin (ttm)-19962.60%
Profit Margin (ttm)-18069.45%
FCF Margin (ttm)-17515.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-95.10%
Return on Assets (ttm)-45.18%
Return on Invested Capital (ttm)-117.17%
Return on Capital Employed (ttm)-52.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue180.45K
Gross Profit-116.99K
Operating Income-34.81M
Pretax Income-36.02M
Net Income-32.61M
EBITDA-34.48M
EBIT-34.77M
Diluted EPS$-1.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.94M
Capital Expenditures11.67M
Free Cash Flow-31.61M
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)72.17M
Cash & Securities (mrq)20.98M
Net Cash (mrq)20.73M
Net Cash per Share$1.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.13M
Working Capital (mrq)17.17M
Total Equity (mrq)34.29M
Book Value per Share$1.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.69
Quick Ratio (mrq)3.61
Debt/Equity (mrq)0.30
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-35.40%
FCF Yield-34.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.99
Piotroski F-Score1/9