Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap95.06M
Enterprise Value91.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)117.59
Forward Price/Sales25.03
Price/Book (mrq)11.17
Price/Tangible Book (mrq)19.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue113.70
EV/Earnings-13.36
EV/EBITDA-14.45
EV/EBIT-5.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.03
1-Day Change-4.09%
52-Week High$12.90
52-Week Low$2.82
52-Week Change30.21%
YTD Change-6.27%
1-Year Change60.50%
50-Day MA$7.55
200-Day MA$8.52
Avg Volume (30 day)13.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.52M
Book Value per Share$0.63
Net Cash per Share$0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-13.83%
EBITDA Margin (ttm)-786.67%
EBIT Margin (ttm)-2092.60%
Operating Margin (ttm)-656.22%
Pretax Margin (ttm)-851.31%
Profit Margin (ttm)-851.31%
FCF Margin (ttm)-209.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-80.87%
Return on Assets (ttm)-56.11%
Return on Invested Capital (ttm)-249.14%
Return on Capital Employed (ttm)-182.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue808.37K
Gross Profit-111.82K
Operating Income-5.30M
Pretax Income-6.88M
Net Income-6.88M
EBITDA-6.36M
EBIT-16.92M
Diluted EPS$-0.82
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)12.26M
Cash & Securities (mrq)6.20M
Net Cash (mrq)3.93M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.05M
Working Capital (mrq)4.28M
Total Equity (mrq)8.51M
Book Value per Share$0.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.44
Quick Ratio (mrq)2.28
Debt/Equity (mrq)0.36
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-7.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.10
Piotroski F-Score2/9