Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.63M
Enterprise Value5.61M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.23
Forward Price/Sales0.27
Price/Book (mrq)0.72
Price/FCF (ttm)4.53
Price/OCF (ttm)2.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.10
EV/Earnings-0.33
EV/EBITDA-0.48
EV/EBIT-0.26
EV/FCF1.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.17
1-Day Change1.88%
52-Week High$3.07
52-Week Low$0.95
52-Week Change56.68%
YTD Change-21.66%
1-Year Change55.00%
50-Day MA$2.51
200-Day MA$2.22
Avg Volume (30 day)24.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.28M
Book Value per Share$3.02
Net Cash per Share$3.17
FCF per Share$0.48

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside499.08%
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 Margin63.84%
EBITDA Margin (ttm)-20.15%
EBIT Margin (ttm)-37.07%
Operating Margin (ttm)-11.96%
Pretax Margin (ttm)-29.67%
Profit Margin (ttm)-29.67%
FCF Margin (ttm)5.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-90.89%
Return on Assets (ttm)-13.88%
Return on Invested Capital (ttm)-155.37%
Return on Capital Employed (ttm)-35.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue58.11M
Gross Profit37.09M
Operating Income-6.95M
Pretax Income-17.24M
Net Income-17.24M
EBITDA-11.71M
EBIT-21.54M
Diluted EPS$-1.72
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-12.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)124.18M
Cash & Securities (mrq)30.95M
Net Cash (mrq)19.89M
Net Cash per Share$3.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.94M
Working Capital (mrq)16.11M
Total Equity (mrq)18.97M
Book Value per Share$3.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)1.07
Debt/Equity (mrq)1.21
Debt/EBITDA (ttm)1.87
Debt/FCF (ttm)7.62
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-126.50%
FCF Yield22.10%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.63
Piotroski F-Score2/9