Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.72M
Enterprise Value11.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.49
Forward Price/Sales2.13
Price/Book (mrq)3.10
Price/Tangible Book (mrq)3.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.59
EV/Earnings-0.49
EV/EBITDA-1.19
EV/EBIT-1.11
EV/FCF-2.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.18
1-Day Change-3.92%
52-Week High$15.42
52-Week Low$3.83
52-Week Change-14.84%
YTD Change17.05%
1-Year Change-20.77%
50-Day MA$5.96
200-Day MA$5.92
Avg Volume (30 day)5.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.73M
Book Value per Share$2.00
Net Cash per Share$-0.19
FCF per Share$-2.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.42%
EBITDA Margin (ttm)-133.24%
EBIT Margin (ttm)-143.08%
Operating Margin (ttm)-143.08%
Pretax Margin (ttm)-143.98%
Profit Margin (ttm)-324.91%
FCF Margin (ttm)-68.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-674.52%
Return on Assets (ttm)-246.44%
Return on Invested Capital (ttm)-195.97%
Return on Capital Employed (ttm)-179.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.18M
Gross Profit749.00K
Operating Income-10.28M
Pretax Income-10.35M
Net Income-23.34M
EBITDA-9.57M
EBIT-10.28M
Diluted EPS$-13.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.86M
Capital Expenditures93.00K
Free Cash Flow-4.96M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-40.38%
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)9.47M
Cash & Securities (mrq)101.00K
Net Cash (mrq)-335.00K
Net Cash per Share$-0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)784.00K
Working Capital (mrq)4.85M
Total Equity (mrq)3.46M
Book Value per Share$2.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.29
Quick Ratio (mrq)2.19
Debt/Equity (mrq)0.23
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%
Ex-Dividend DateApr 11, 2024
Pay DateApr 10, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-217.82%
FCF Yield-46.24%
Buyback Yield9.33%
Total Shareholder Yield9.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.86
Piotroski F-Score2/9