Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.74M
Enterprise Value140.84M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.10
Price/Book (mrq)0.63
Price/Tangible Book (mrq)0.63
Price/FCF (ttm)2.67
Price/OCF (ttm)2.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.72
EV/Earnings-6.39
EV/EBITDA-8.21
EV/EBIT-8.71
EV/FCF23.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.38
1-Day Change-7.06%
52-Week High$3.51
52-Week Low$0.37
52-Week Change-88.93%
YTD Change-31.40%
1-Year Change-87.58%
50-Day MA$0.54
200-Day MA$1.02
Avg Volume (30 day)29.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.81M
Book Value per Share$0.60
Net Cash per Share$-0.62
FCF per Share$0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-2.48%
EBITDA Margin (ttm)-8.77%
EBIT Margin (ttm)-8.26%
Operating Margin (ttm)-10.97%
Pretax Margin (ttm)-11.30%
Profit Margin (ttm)-11.27%
FCF Margin (ttm)3.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-87.91%
Return on Assets (ttm)-12.96%
Return on Invested Capital (ttm)-8.51%
Return on Capital Employed (ttm)-13.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue195.73M
Gross Profit-4.84M
Operating Income-21.48M
Pretax Income-22.12M
Net Income-22.06M
EBITDA-17.16M
EBIT-16.17M
Diluted EPS$-0.52
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth17.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)170.21M
Cash & Securities (mrq)9.19M
Net Cash (mrq)-25.77M
Net Cash per Share$-0.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)134.30M
Working Capital (mrq)-8.12M
Total Equity (mrq)25.09M
Book Value per Share$0.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.82
Debt/Equity (mrq)5.35
Debt/FCF (ttm)22.75
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-140.17%
FCF Yield37.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.91
Piotroski F-Score1/9