Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.73M
Enterprise Value98.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.83
Forward Price/Sales0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.44
EV/Earnings-1.23
EV/EBITDA-1.51
EV/EBIT-1.36
EV/FCF-14.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.28
1-Day Change1.19%
52-Week High$4.35
52-Week Low$1.00
52-Week Change-40.19%
YTD Change5.79%
1-Year Change-33.68%
50-Day MA$1.35
200-Day MA$2.07
Avg Volume (30 day)23.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.35M
Book Value per Share$-0.76
Net Cash per Share$-0.16
FCF per Share$-0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.61%
EBITDA Margin (ttm)-161.69%
EBIT Margin (ttm)-179.85%
Operating Margin (ttm)-120.07%
Pretax Margin (ttm)-198.75%
Profit Margin (ttm)-198.75%
FCF Margin (ttm)-16.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-70.59%
Return on Invested Capital (ttm)-127.80%
Return on Capital Employed (ttm)-149.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue40.58M
Gross Profit20.54M
Operating Income-48.72M
Pretax Income-80.65M
Net Income-80.65M
EBITDA-65.61M
EBIT-72.98M
Diluted EPS$-3.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.56M
Capital Expenditures137.00K
Free Cash Flow-6.69M
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)114.24M
Cash & Securities (mrq)120.00K
Net Cash (mrq)-4.16M
Net Cash per Share$-0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)65.32M
Working Capital (mrq)-54.72M
Total Equity (mrq)-20.09M
Book Value per Share$-0.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.16
Quick Ratio (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-239.13%
FCF Yield-19.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-14.03
Piotroski F-Score4/9