Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.49M
Enterprise Value38.18M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Price/Book (mrq)0.59
Price/Tangible Book (mrq)0.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.23
EV/Earnings-5.42
EV/EBITDA-11.94
EV/EBIT-22.64
EV/FCF-10.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.18
1-Day Change-0.84%
52-Week High$1.88
52-Week Low$0.80
52-Week Change-11.28%
YTD Change16.83%
1-Year Change-10.61%
50-Day MA$0.96
200-Day MA$0.97
Avg Volume (30 day)7.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.53M
Book Value per Share$2.02
Net Cash per Share$-0.16
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.93%
EBITDA Margin (ttm)-1.94%
EBIT Margin (ttm)-1.03%
Operating Margin (ttm)-3.98%
Pretax Margin (ttm)-3.33%
Profit Margin (ttm)-4.29%
FCF Margin (ttm)-2.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.69%
Return on Assets (ttm)-5.97%
Return on Invested Capital (ttm)-2.18%
Return on Capital Employed (ttm)-2.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue164.48M
Gross Profit34.43M
Operating Income-6.54M
Pretax Income-5.48M
Net Income-7.05M
EBITDA-3.20M
EBIT-1.69M
Diluted EPS$-0.26
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)118.11M
Cash & Securities (mrq)28.17M
Net Cash (mrq)-4.39M
Net Cash per Share$-0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.87M
Working Capital (mrq)31.42M
Total Equity (mrq)55.54M
Book Value per Share$2.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.58
Debt/Equity (mrq)0.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Years of Dividend Growth2
Ex-Dividend DateNov 4, 2024
Pay DateNov 12, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-21.70%
FCF Yield-11.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.90
Piotroski F-Score3/9