Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap95.85M
Enterprise Value152.07M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.20
Forward Price/Sales0.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.90
EV/Earnings-3.85
EV/EBITDA-5.62
EV/EBIT-4.57
EV/FCF-5.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.78
1-Day Change11.62%
52-Week High$20.40
52-Week Low$3.44
52-Week Change-35.13%
YTD Change97.83%
1-Year Change-34.14%
50-Day MA$8.62
200-Day MA$7.60
Avg Volume (30 day)127.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.50M
Book Value per Share$-0.23
Net Cash per Share$2.04
FCF per Share$-3.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.23%
EBITDA Margin (ttm)-33.75%
EBIT Margin (ttm)-41.49%
Operating Margin (ttm)-40.47%
Pretax Margin (ttm)-36.14%
Profit Margin (ttm)-49.31%
FCF Margin (ttm)-35.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-44.56%
Return on Invested Capital (ttm)-48.21%
Return on Capital Employed (ttm)-47.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue80.17M
Gross Profit68.33M
Operating Income-32.45M
Pretax Income-28.98M
Net Income-39.54M
EBITDA-27.06M
EBIT-33.26M
Diluted EPS$-5.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-28.14M
Capital Expenditures559.00K
Free Cash Flow-28.70M
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)88.72M
Cash & Securities (mrq)16.70M
Net Cash (mrq)15.30M
Net Cash per Share$2.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)72.93M
Working Capital (mrq)15.25M
Total Equity (mrq)-1.72M
Book Value per Share$-0.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.84
Quick Ratio (mrq)1.76
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-41.25%
FCF Yield-29.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.28
Piotroski F-Score5/9