Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.20M
Enterprise Value25.23M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.32
Price/Book (mrq)0.18
Price/Tangible Book (mrq)0.78
Price/OCF (ttm)61.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.01
EV/Earnings-17.48
EV/EBITDA28.67
EV/EBIT-70.59
EV/FCF-7.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.05
1-Day Change-4.55%
52-Week High$17.17
52-Week Low$0.96
52-Week Change-89.67%
YTD Change-70.67%
1-Year Change-89.81%
50-Day MA$3.77
200-Day MA$8.43
Avg Volume (30 day)49.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.62M
Book Value per Share$5.76
Net Cash per Share$0.25
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.39%
EBITDA Margin (ttm)3.51%
EBIT Margin (ttm)-1.42%
Operating Margin (ttm)-2.25%
Pretax Margin (ttm)-8.52%
Profit Margin (ttm)-5.75%
FCF Margin (ttm)-13.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.79%
Return on Assets (ttm)-0.70%
Return on Invested Capital (ttm)-0.16%
Return on Capital Employed (ttm)-0.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.10M
Gross Profit4.11M
Operating Income-563.77K
Pretax Income-2.14M
Net Income-1.44M
EBITDA879.87K
EBIT-357.36K
Diluted EPS$-0.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow544.24K
Capital Expenditures3.93M
Free Cash Flow-3.39M
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)207.39M
Cash & Securities (mrq)9.65M
Net Cash (mrq)8.05M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.68M
Working Capital (mrq)19.36M
Total Equity (mrq)182.12M
Book Value per Share$5.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.82
Quick Ratio (mrq)1.45
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)1.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateFeb 27, 2023
Pay DateMar 6, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.35%
FCF Yield-10.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.08
Piotroski F-Score3/9