Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.99M
Enterprise Value44.54M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.16
Forward Price/Sales0.20
Price/Book (mrq)0.48
Price/Tangible Book (mrq)0.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.28
EV/Earnings-0.53
EV/EBITDA-0.57
EV/EBIT-0.53
EV/FCF-0.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.06
1-Day Change2.00%
52-Week High$12.85
52-Week Low$2.90
52-Week Change-59.63%
YTD Change-25.73%
1-Year Change-58.82%
50-Day MA$4.06
200-Day MA$6.69
Avg Volume (30 day)56.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.17M
Book Value per Share$6.36
Net Cash per Share$1.76
FCF per Share$-8.07

Analyst Price Targets & Consensus

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

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 Margin38.77%
EBITDA Margin (ttm)-48.69%
EBIT Margin (ttm)-52.25%
Operating Margin (ttm)-52.92%
Pretax Margin (ttm)-51.15%
Profit Margin (ttm)-51.90%
FCF Margin (ttm)-41.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-160.55%
Return on Assets (ttm)-69.53%
Return on Invested Capital (ttm)-92.77%
Return on Capital Employed (ttm)-97.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue160.64M
Gross Profit62.27M
Operating Income-85.01M
Pretax Income-82.16M
Net Income-83.38M
EBITDA-78.22M
EBIT-83.93M
Diluted EPS$-10.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-62.65M
Capital Expenditures3.29M
Free Cash Flow-65.94M
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)119.91M
Cash & Securities (mrq)23.70M
Net Cash (mrq)14.35M
Net Cash per Share$1.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)43.25M
Working Capital (mrq)46.63M
Total Equity (mrq)51.93M
Book Value per Share$6.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.37
Quick Ratio (mrq)1.10
Debt/Equity (mrq)0.83
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-333.61%
FCF Yield-263.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.61
Piotroski F-Score3/9