Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.12M
Enterprise Value23.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales1.30
Price/Book (mrq)0.95
Price/Tangible Book (mrq)1.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings-0.79
EV/EBITDA-0.93
EV/EBIT-0.79
EV/FCF-3.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.42
1-Day Change-2.74%
52-Week High$4.04
52-Week Low$1.33
52-Week Change-44.53%
YTD Change-12.35%
1-Year Change-46.62%
50-Day MA$1.68
200-Day MA$2.09
Avg Volume (30 day)251.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.69M
Book Value per Share$1.50
Net Cash per Share$0.16
FCF per Share$-0.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.95%
EBITDA Margin (ttm)-90.16%
EBIT Margin (ttm)-106.13%
Operating Margin (ttm)-69.41%
Pretax Margin (ttm)-106.23%
Profit Margin (ttm)-105.89%
FCF Margin (ttm)-23.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-110.47%
Return on Assets (ttm)-65.69%
Return on Invested Capital (ttm)-94.63%
Return on Capital Employed (ttm)-87.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.67M
Gross Profit4.14M
Operating Income-19.20M
Pretax Income-29.39M
Net Income-29.30M
EBITDA-24.95M
EBIT-29.36M
Diluted EPS$-1.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.85M
Capital Expenditures784.00K
Free Cash Flow-6.64M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-50.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)44.60M
Cash & Securities (mrq)3.35M
Net Cash (mrq)2.77M
Net Cash per Share$0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.34M
Working Capital (mrq)10.85M
Total Equity (mrq)26.52M
Book Value per Share$1.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.98
Quick Ratio (mrq)0.97
Debt/Equity (mrq)0.05
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-116.62%
FCF Yield-26.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.49
Piotroski F-Score2/9