Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.70M
Enterprise Value15.01M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.43
Price/Book (mrq)0.21
Price/Tangible Book (mrq)0.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.52
EV/Earnings-0.39
EV/EBITDA-0.47
EV/EBIT-0.36
EV/FCF-0.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.10
1-Day Change0.00%
52-Week High$6.07
52-Week Low$1.06
52-Week Change-80.90%
YTD Change-30.82%
1-Year Change-80.80%
50-Day MA$1.48
200-Day MA$2.54
Avg Volume (30 day)100.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.73M
Book Value per Share$5.12
Net Cash per Share$0.18
FCF per Share$-2.10

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside536.36%
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 Margin45.97%
EBITDA Margin (ttm)-111.90%
EBIT Margin (ttm)-145.99%
Operating Margin (ttm)-127.46%
Pretax Margin (ttm)-134.24%
Profit Margin (ttm)-134.36%
FCF Margin (ttm)-71.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-77.49%
Return on Assets (ttm)-48.81%
Return on Invested Capital (ttm)-61.22%
Return on Capital Employed (ttm)-74.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.72M
Gross Profit13.20M
Operating Income-36.61M
Pretax Income-38.55M
Net Income-38.59M
EBITDA-32.14M
EBIT-41.93M
Diluted EPS$-3.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-18.67M
Capital Expenditures1.79M
Free Cash Flow-20.47M
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)79.06M
Cash & Securities (mrq)3.06M
Net Cash (mrq)1.79M
Net Cash per Share$0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.37M
Working Capital (mrq)25.82M
Total Equity (mrq)49.80M
Book Value per Share$5.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.12
Quick Ratio (mrq)1.82
Debt/Equity (mrq)0.15
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-360.51%
FCF Yield-191.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.38
Piotroski F-Score2/9