Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap46.99M
Enterprise Value50.29M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Forward Price/Sales0.35
Price/Book (mrq)0.62
Price/Tangible Book (mrq)11.52
Price/OCF (ttm)3.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings-5.70
EV/EBITDA3.10
EV/EBIT-7.16
EV/FCF-22.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.85
1-Day Change-3.65%
52-Week High$6.12
52-Week Low$1.81
52-Week Change-66.67%
YTD Change-12.32%
1-Year Change-69.72%
50-Day MA$2.16
200-Day MA$3.11
Avg Volume (30 day)45.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.40M
Book Value per Share$2.98
Net Cash per Share$0.01
FCF per Share$-0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.37%
EBITDA Margin (ttm)12.96%
EBIT Margin (ttm)-5.62%
Operating Margin (ttm)-5.03%
Pretax Margin (ttm)-6.87%
Profit Margin (ttm)-7.06%
FCF Margin (ttm)-1.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.64%
Return on Assets (ttm)-7.42%
Return on Invested Capital (ttm)-7.01%
Return on Capital Employed (ttm)-8.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue124.99M
Gross Profit69.20M
Operating Income-6.29M
Pretax Income-8.58M
Net Income-8.82M
EBITDA16.20M
EBIT-7.02M
Diluted EPS$-0.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow14.49M
Capital Expenditures16.74M
Free Cash Flow-2.25M
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)119.01M
Cash & Securities (mrq)3.58M
Net Cash (mrq)322.10K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.88M
Working Capital (mrq)1.75M
Total Equity (mrq)75.81M
Book Value per Share$2.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)1.05
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.42
Debt/FCF (ttm)2.87
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-18.78%
FCF Yield-4.79%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.30
Piotroski F-Score2/9