Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap39.58M
Enterprise Value41.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.57
Forward Price/Sales19.42
Price/Book (mrq)8.27
Price/Tangible Book (mrq)8.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.31
EV/Earnings-10.97
EV/EBITDA-12.39
EV/EBIT-11.28
EV/FCF-15.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.46
1-Day Change5.34%
52-Week High$17.75
52-Week Low$2.48
52-Week Change218.90%
YTD Change8.23%
1-Year Change207.65%
50-Day MA$10.10
200-Day MA$7.46
Avg Volume (30 day)108.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.78M
Book Value per Share$1.26
Net Cash per Share$-0.42
FCF per Share$-0.71

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.33%
EBITDA Margin (ttm)-139.79%
EBIT Margin (ttm)-153.50%
Operating Margin (ttm)-140.55%
Pretax Margin (ttm)-157.79%
Profit Margin (ttm)-157.79%
FCF Margin (ttm)-112.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-78.75%
Return on Assets (ttm)-42.73%
Return on Invested Capital (ttm)-44.22%
Return on Capital Employed (ttm)-73.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.39M
Gross Profit939.24K
Operating Income-3.36M
Pretax Income-3.77M
Net Income-3.77M
EBITDA-3.34M
EBIT-3.67M
Diluted EPS$-1.00
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)8.82M
Cash & Securities (mrq)93.19K
Net Cash (mrq)-1.59M
Net Cash per Share$-0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.86M
Working Capital (mrq)-3.71M
Total Equity (mrq)4.78M
Book Value per Share$1.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.04
Quick Ratio (mrq)0.04
Debt/Equity (mrq)0.39
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-9.52%
FCF Yield-6.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.19
Piotroski F-Score2/9