Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.27M
Enterprise Value13.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales0.78
Price/Book (mrq)0.10
Price/Tangible Book (mrq)0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.65
EV/Earnings-0.61
EV/EBITDA-1.15
EV/EBIT-0.90
EV/FCF-1.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.73
1-Day Change-9.90%
52-Week High$8.40
52-Week Low$0.62
52-Week Change-57.74%
YTD Change47.57%
1-Year Change-58.54%
50-Day MA$2.52
200-Day MA$2.15
Avg Volume (30 day)733.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.93M
Book Value per Share$26.81
Net Cash per Share$-3.69
FCF per Share$-6.87

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-9.99%
EBITDA Margin (ttm)-143.38%
EBIT Margin (ttm)-184.08%
Operating Margin (ttm)-198.44%
Pretax Margin (ttm)-228.90%
Profit Margin (ttm)-272.71%
FCF Margin (ttm)-164.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-42.53%
Return on Assets (ttm)-34.83%
Return on Invested Capital (ttm)-19.62%
Return on Capital Employed (ttm)-28.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.07M
Gross Profit-806.00K
Operating Income-16.01M
Pretax Income-18.47M
Net Income-22.01M
EBITDA-11.57M
EBIT-14.86M
Diluted EPS$-11.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-13.06M
Capital Expenditures200.80K
Free Cash Flow-13.26M
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)63.18M
Cash & Securities (mrq)1.29M
Net Cash (mrq)-7.13M
Net Cash per Share$-3.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.37M
Working Capital (mrq)495.00K
Total Equity (mrq)51.74M
Book Value per Share$26.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)1.05
Debt/Equity (mrq)0.18
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-417.66%
FCF Yield-251.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.93
Piotroski F-Score2/9