Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap109.20M
Enterprise Value126.67M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.06
Forward Price/Sales2.51
Price/Book (mrq)2.83
Price/Tangible Book (mrq)3.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.39
EV/Earnings-1.98
EV/EBITDA-2.34
EV/EBIT-2.10
EV/FCF-2.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.21
1-Day Change0.83%
52-Week High$4.46
52-Week Low$1.12
52-Week Change-71.93%
YTD Change-24.84%
1-Year Change-72.44%
50-Day MA$1.57
200-Day MA$2.25
Avg Volume (30 day)926.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding90.25M
Book Value per Share$0.43
Net Cash per Share$0.25
FCF per Share$-0.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.31%
EBITDA Margin (ttm)-102.33%
EBIT Margin (ttm)-113.80%
Operating Margin (ttm)-112.67%
Pretax Margin (ttm)-120.76%
Profit Margin (ttm)-120.82%
FCF Margin (ttm)-109.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-165.92%
Return on Assets (ttm)-51.59%
Return on Invested Capital (ttm)-84.95%
Return on Capital Employed (ttm)-57.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.93M
Gross Profit41.98M
Operating Income-59.64M
Pretax Income-63.92M
Net Income-63.95M
EBITDA-54.16M
EBIT-60.23M
Diluted EPS$-0.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-55.94M
Capital Expenditures2.18M
Free Cash Flow-58.11M
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)123.96M
Cash & Securities (mrq)25.35M
Net Cash (mrq)22.26M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)42.82M
Working Capital (mrq)57.72M
Total Equity (mrq)38.54M
Book Value per Share$0.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.12
Quick Ratio (mrq)4.02
Debt/Equity (mrq)1.11
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-58.56%
FCF Yield-53.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.81
Piotroski F-Score2/9