Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap313.36M
Enterprise Value291.80M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)532.41
Forward Price/Sales170.51
Price/Book (mrq)10.65
Price/Tangible Book (mrq)11.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue495.77
EV/Earnings-27.74
EV/EBITDA-28.89
EV/EBIT-104.61
EV/FCF-81.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.93
1-Day Change-1.00%
52-Week High$36.77
52-Week Low$1.38
52-Week Change-31.24%
YTD Change10.54%
1-Year Change-29.47%
50-Day MA$5.76
200-Day MA$7.54
Avg Volume (30 day)62.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.56M
Book Value per Share$0.46
Net Cash per Share$0.34
FCF per Share$-0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-22.29%
EBITDA Margin (ttm)-1716.01%
EBIT Margin (ttm)-473.93%
Operating Margin (ttm)-1597.16%
Pretax Margin (ttm)-1785.65%
Profit Margin (ttm)-1786.95%
FCF Margin (ttm)-607.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-35.75%
Return on Assets (ttm)-28.75%
Return on Invested Capital (ttm)-28.04%
Return on Capital Employed (ttm)-9.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue588.58K
Gross Profit-131.20K
Operating Income-9.40M
Pretax Income-10.51M
Net Income-10.52M
EBITDA-10.10M
EBIT-2.79M
Diluted EPS$-0.17
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)36.58M
Cash & Securities (mrq)25.16M
Net Cash (mrq)21.56M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.59M
Working Capital (mrq)25.36M
Total Equity (mrq)29.42M
Book Value per Share$0.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.55
Quick Ratio (mrq)4.55
Debt/Equity (mrq)0.12
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-3.36%
FCF Yield-1.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.70
Piotroski F-Score5/9