Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap92.35M
Enterprise Value119.87M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.57
Forward Price/Sales0.73
Price/Book (mrq)0.76
Price/Tangible Book (mrq)0.85
Price/FCF (ttm)44.55
Price/OCF (ttm)3.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.74
EV/Earnings-18.41
EV/EBITDA-253.57
EV/EBIT-7.49
EV/FCF57.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.03
1-Day Change7.18%
52-Week High$1.25
52-Week Low$0.57
52-Week Change18.15%
YTD Change20.38%
1-Year Change15.73%
50-Day MA$0.86
200-Day MA$0.94
Avg Volume (30 day)615.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding89.66M
Book Value per Share$1.35
Net Cash per Share$-0.23
FCF per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.79%
EBITDA Margin (ttm)-0.29%
EBIT Margin (ttm)-9.90%
Operating Margin (ttm)-9.90%
Pretax Margin (ttm)-5.85%
Profit Margin (ttm)-4.03%
FCF Margin (ttm)1.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.36%
Return on Assets (ttm)-1.79%
Return on Invested Capital (ttm)-8.49%
Return on Capital Employed (ttm)-11.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue161.76M
Gross Profit17.45M
Operating Income-16.01M
Pretax Income-9.47M
Net Income-6.51M
EBITDA-472.73K
EBIT-16.01M
Diluted EPS$-0.07
View Full Income 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)363.86M
Cash & Securities (mrq)10.48M
Net Cash (mrq)-20.78M
Net Cash per Share$-0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)38.00M
Working Capital (mrq)-70.31M
Total Equity (mrq)121.41M
Book Value per Share$1.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.69
Quick Ratio (mrq)0.54
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)13.08
Debt/FCF (ttm)18.33
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-7.05%
FCF Yield2.24%
Buyback Yield0.28%
Total Shareholder Yield0.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.19
Piotroski F-Score4/9