Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.84M
Enterprise Value120.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.93
EV/Earnings-12.92
EV/EBITDA75.34
EV/EBIT-29.92
EV/FCF-17.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.82
1-Day Change1.70%
52-Week High$1.57
52-Week Low$0.56
52-Week Change-31.92%
YTD Change-10.43%
1-Year Change-30.19%
50-Day MA$0.94
200-Day MA$0.95
Avg Volume (30 day)5.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.23M
Book Value per Share$-0.68
Net Cash per Share$-3.19
FCF per Share$-0.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.29%
EBITDA Margin (ttm)1.24%
EBIT Margin (ttm)-3.11%
Operating Margin (ttm)-3.11%
Pretax Margin (ttm)-8.58%
Profit Margin (ttm)-7.21%
FCF Margin (ttm)-5.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-6.54%
Return on Invested Capital (ttm)-3.47%
Return on Capital Employed (ttm)-11.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue129.82M
Gross Profit48.41M
Operating Income-4.04M
Pretax Income-11.13M
Net Income-9.36M
EBITDA1.60M
EBIT-4.04M
Diluted EPS$-0.49
View Full Income 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)143.16M
Cash & Securities (mrq)1.10M
Net Cash (mrq)-61.26M
Net Cash per Share$-3.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)106.17M
Working Capital (mrq)-16.88M
Total Equity (mrq)-13.15M
Book Value per Share$-0.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.07
Debt/EBITDA (ttm)66.16
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-59.09%
FCF Yield-43.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.25