Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.21M
Enterprise Value14.37M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.96
Forward Price/Sales0.37
Price/Book (mrq)0.63
Price/Tangible Book (mrq)0.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.13
EV/Earnings-4.83
EV/EBITDA3.01
EV/EBIT5.85
EV/FCF-1.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.81
1-Day Change-4.10%
52-Week High$7.77
52-Week Low$2.30
52-Week Change-24.26%
YTD Change0.36%
1-Year Change-31.63%
50-Day MA$3.00
200-Day MA$3.69
Avg Volume (30 day)17.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.35M
Book Value per Share$4.50
Net Cash per Share$0.79
FCF per Share$-3.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.69%
EBITDA Margin (ttm)37.46%
EBIT Margin (ttm)19.30%
Operating Margin (ttm)-79.08%
Pretax Margin (ttm)-23.38%
Profit Margin (ttm)-23.38%
FCF Margin (ttm)-106.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.24%
Return on Assets (ttm)-7.48%
Return on Invested Capital (ttm)8.95%
Return on Capital Employed (ttm)9.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.73M
Gross Profit6.46M
Operating Income-10.07M
Pretax Income-2.98M
Net Income-2.98M
EBITDA4.77M
EBIT2.46M
Diluted EPS$-0.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-13.48M
Capital Expenditures63.00K
Free Cash Flow-13.55M
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)39.80M
Cash & Securities (mrq)7.91M
Net Cash (mrq)3.44M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.08M
Working Capital (mrq)14.86M
Total Equity (mrq)19.53M
Book Value per Share$4.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.09
Quick Ratio (mrq)1.93
Debt/Equity (mrq)0.52
Debt/EBITDA (ttm)2.11
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-24.38%
FCF Yield-110.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-12.72
Piotroski F-Score4/9