Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap43.40M
Enterprise Value52.52M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)202.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue245.43
EV/Earnings-1.72
EV/EBITDA-1.98
EV/EBIT-1.87
EV/FCF-2.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.22
1-Day Change-0.24%
52-Week High$13.50
52-Week Low$2.28
52-Week Change-12.27%
YTD Change-26.86%
1-Year Change-13.88%
50-Day MA$5.43
200-Day MA$5.64
Avg Volume (30 day)44.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.28M
Book Value per Share$-1.20
Net Cash per Share$0.65
FCF per Share$-1.81

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$23.00
Target Upside/Downside445.02%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.24%
EBITDA Margin (ttm)-12385.05%
EBIT Margin (ttm)-13104.67%
Operating Margin (ttm)-10753.74%
Pretax Margin (ttm)-14250.47%
Profit Margin (ttm)-14250.47%
FCF Margin (ttm)-8694.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-136.69%
Return on Capital Employed (ttm)-200.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue214.00K
Gross Profit176.00K
Operating Income-23.01M
Pretax Income-30.50M
Net Income-30.50M
EBITDA-26.50M
EBIT-28.04M
Diluted EPS$-2.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-18.60M
Capital Expenditures10.97K
Free Cash Flow-18.61M
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)22.31M
Cash & Securities (mrq)7.92M
Net Cash (mrq)6.67M
Net Cash per Share$0.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.05M
Working Capital (mrq)4.37M
Total Equity (mrq)-12.36M
Book Value per Share$-1.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.53
Quick Ratio (mrq)1.52
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-70.27%
FCF Yield-42.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-21.92
Piotroski F-Score2/9