Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap30.53M
Enterprise Value46.64M
Trailing P/E290.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.19
Forward Price/Sales0.26
Price/Book (mrq)0.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.29
EV/Earnings444.22
EV/EBITDA-2.45
EV/EBIT-1.34
EV/FCF-1.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.82
1-Day Change0.42%
52-Week High$2.68
52-Week Low$0.77
52-Week Change-65.82%
YTD Change-14.94%
1-Year Change-64.64%
50-Day MA$0.93
200-Day MA$1.62
Avg Volume (30 day)66.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.21M
Book Value per Share$2.04
Net Cash per Share$0.22
FCF per Share$-0.70

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.74%
EBITDA Margin (ttm)-11.73%
EBIT Margin (ttm)-21.33%
Operating Margin (ttm)-15.55%
Pretax Margin (ttm)-20.33%
Profit Margin (ttm)0.06%
FCF Margin (ttm)-15.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.14%
Return on Assets (ttm)0.05%
Return on Invested Capital (ttm)-29.79%
Return on Capital Employed (ttm)-29.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue162.61M
Gross Profit66.25M
Operating Income-25.28M
Pretax Income-33.05M
Net Income105.00K
EBITDA-19.07M
EBIT-34.69M
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.57M
Capital Expenditures14.29M
Free Cash Flow-25.86M
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)211.21M
Cash & Securities (mrq)34.29M
Net Cash (mrq)8.18M
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.41M
Working Capital (mrq)-10.23M
Total Equity (mrq)75.87M
Book Value per Share$2.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.89
Debt/Equity (mrq)0.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.34%
FCF Yield-84.73%
Buyback Yield0.82%
Total Shareholder Yield0.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.02
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.36
Graham Upside/Downside-56.31%