Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap44.79M
Enterprise Value45.23M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.87
Forward Price/Sales3.29
Price/Book (mrq)23.32
Price/Tangible Book (mrq)24.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.91
EV/Earnings-16.25
EV/EBITDA-14.53
EV/EBIT-13.53
EV/FCF-15.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.81
1-Day Change-5.93%
52-Week High$6.08
52-Week Low$2.00
52-Week Change-25.96%
YTD Change-7.87%
1-Year Change-26.92%
50-Day MA$3.06
200-Day MA$3.05
Avg Volume (30 day)7.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.94M
Book Value per Share$0.12
Net Cash per Share$-0.01
FCF per Share$-0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.86%
EBITDA Margin (ttm)-26.89%
EBIT Margin (ttm)-28.89%
Operating Margin (ttm)-23.15%
Pretax Margin (ttm)-23.71%
Profit Margin (ttm)-24.05%
FCF Margin (ttm)-24.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-144.87%
Return on Assets (ttm)-40.96%
Return on Invested Capital (ttm)-111.84%
Return on Capital Employed (ttm)-148.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.57M
Gross Profit3.69M
Operating Income-2.68M
Pretax Income-2.74M
Net Income-2.78M
EBITDA-3.11M
EBIT-3.34M
Diluted EPS$-0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.86M
Capital Expenditures29.00K
Free Cash Flow-2.89M
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)6.79M
Cash & Securities (mrq)1.89M
Net Cash (mrq)-111.00K
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.33M
Working Capital (mrq)1.13M
Total Equity (mrq)1.92M
Book Value per Share$0.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.25
Quick Ratio (mrq)1.01
Debt/Equity (mrq)1.21
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-6.21%
FCF Yield-6.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.71
Piotroski F-Score1/9