Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap350.75M
Enterprise Value321.90M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)846.93
Price/Book (mrq)12.57
Price/Tangible Book (mrq)12.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue777.28
EV/Earnings-30.74
EV/EBITDA-30.88
EV/EBIT-30.87
EV/FCF-49.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.55
1-Day Change-8.45%
52-Week High$16.00
52-Week Low$0.95
52-Week Change13.11%
YTD Change-50.87%
1-Year Change31.19%
50-Day MA$4.97
200-Day MA$5.19
Avg Volume (30 day)1.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding137.82M
Book Value per Share$0.20
Net Cash per Share$0.21
FCF per Share$-0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin112.38%
EBITDA Margin (ttm)-2516.96%
EBIT Margin (ttm)-2517.91%
Operating Margin (ttm)-2463.14%
Pretax Margin (ttm)-2524.91%
Profit Margin (ttm)-2528.85%
FCF Margin (ttm)-1566.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-37.52%
Return on Assets (ttm)-35.69%
Return on Capital Employed (ttm)-37.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue414.14K
Gross Profit465.40K
Operating Income-10.20M
Pretax Income-10.46M
Net Income-10.47M
EBITDA-10.42M
EBIT-10.43M
Diluted EPS$-0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.28M
Capital Expenditures213.79K
Free Cash Flow-6.49M
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)29.34M
Cash & Securities (mrq)28.85M
Net Cash (mrq)28.85M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)27.85M
Total Equity (mrq)27.91M
Book Value per Share$0.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)20.45
Quick Ratio (mrq)20.45
Debt/Equity (mrq)0.00
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-2.99%
FCF Yield-1.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score145.11
Piotroski F-Score2/9