Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.43M
Enterprise Value94.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)29.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue125.53
EV/Earnings-1.38
EV/EBITDA-1.84
EV/EBIT-1.83
EV/FCF-1.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.58
1-Day Change0.00%
52-Week High$8.08
52-Week Low$1.17
52-Week Change-31.60%
YTD Change-7.06%
1-Year Change-30.40%
50-Day MA$1.79
200-Day MA$2.26
Avg Volume (30 day)278.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.20M
Book Value per Share$-6.26
Net Cash per Share$1.43
FCF per Share$-4.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-28.19%
EBITDA Margin (ttm)-6820.21%
EBIT Margin (ttm)-6860.51%
Operating Margin (ttm)-6708.24%
Pretax Margin (ttm)-9070.61%
Profit Margin (ttm)-9070.61%
FCF Margin (ttm)-7757.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-152.28%
Return on Capital Employed (ttm)-738.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue752.00K
Gross Profit-212.00K
Operating Income-50.45M
Pretax Income-68.21M
Net Income-68.21M
EBITDA-51.29M
EBIT-51.59M
Diluted EPS$-4.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-58.21M
Capital Expenditures119.00K
Free Cash Flow-58.33M
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)44.79M
Cash & Securities (mrq)37.32M
Net Cash (mrq)20.34M
Net Cash per Share$1.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)109.29M
Working Capital (mrq)6.60M
Total Equity (mrq)-88.92M
Book Value per Share$-6.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.17
Quick Ratio (mrq)1.16
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-304.11%
FCF Yield-260.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-25.62
Piotroski F-Score2/9