Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.51M
Enterprise Value-34.98M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.41
Price/Book (mrq)0.03
Price/Tangible Book (mrq)0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-1.18
EV/Earnings1.88
EV/EBITDA3.73
EV/EBIT0.43
EV/FCF11.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.20
1-Day Change-4.00%
52-Week High$5.50
52-Week Low$1.07
52-Week Change-77.27%
YTD Change-26.38%
1-Year Change-76.42%
50-Day MA$1.56
200-Day MA$2.55
Avg Volume (30 day)25.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.09M
Book Value per Share$37.28
Net Cash per Share$6.42
FCF per Share$-0.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-15.10%
EBITDA Margin (ttm)-31.69%
EBIT Margin (ttm)-276.57%
Operating Margin (ttm)-66.37%
Pretax Margin (ttm)-62.97%
Profit Margin (ttm)-62.97%
FCF Margin (ttm)-10.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.04%
Return on Assets (ttm)-6.93%
Return on Invested Capital (ttm)-29.24%
Return on Capital Employed (ttm)-30.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.55M
Gross Profit-4.46M
Operating Income-19.62M
Pretax Income-18.61M
Net Income-18.61M
EBITDA-9.36M
EBIT-81.74M
Diluted EPS$-2.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-357.00K
Capital Expenditures2.74M
Free Cash Flow-3.10M
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)268.34M
Cash & Securities (mrq)45.83M
Net Cash (mrq)45.49M
Net Cash per Share$6.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.35M
Working Capital (mrq)147.26M
Total Equity (mrq)264.35M
Book Value per Share$37.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)75.21
Quick Ratio (mrq)75.21
Debt/Equity (mrq)0.01
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-218.70%
FCF Yield-36.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.19
Piotroski F-Score3/9