Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap64.42M
Enterprise Value53.95M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.16
Price/Book (mrq)1.30
Price/Tangible Book (mrq)1.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.11
EV/Earnings-8.72
EV/EBITDA-8.77
EV/EBIT-6.14
EV/FCF-3.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.78
1-Day Change-2.02%
52-Week High$1.54
52-Week Low$0.71
52-Week Change-10.63%
YTD Change-3.27%
1-Year Change-8.43%
50-Day MA$0.86
200-Day MA$0.91
Avg Volume (30 day)49.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding82.19M
Book Value per Share$0.60
Net Cash per Share$0.14
FCF per Share$-0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.71%
EBITDA Margin (ttm)-1.26%
EBIT Margin (ttm)-1.81%
Operating Margin (ttm)-1.41%
Pretax Margin (ttm)-1.28%
Profit Margin (ttm)-1.27%
FCF Margin (ttm)-3.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.52%
Return on Assets (ttm)-3.33%
Return on Invested Capital (ttm)-17.81%
Return on Capital Employed (ttm)-15.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue486.41M
Gross Profit22.89M
Operating Income-6.87M
Pretax Income-6.24M
Net Income-6.19M
EBITDA-6.15M
EBIT-8.78M
Diluted EPS$-0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.52M
Capital Expenditures240.72K
Free Cash Flow-16.76M
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)185.98M
Cash & Securities (mrq)21.60M
Net Cash (mrq)11.19M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.13M
Working Capital (mrq)39.38M
Total Equity (mrq)49.43M
Book Value per Share$0.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.31
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.23
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-9.61%
FCF Yield-26.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.60
Piotroski F-Score3/9