Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.14M
Enterprise Value64.56M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Forward Price/Sales0.28
Price/Book (mrq)0.78
Price/Tangible Book (mrq)2.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.37
EV/Earnings-0.66
EV/EBITDA-0.88
EV/EBIT-0.78
EV/FCF-4.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.21
1-Day Change-1.63%
52-Week High$6.80
52-Week Low$0.23
52-Week Change-7.63%
YTD Change-19.33%
1-Year Change6.61%
50-Day MA$1.56
200-Day MA$1.10
Avg Volume (30 day)229.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.22M
Book Value per Share$1.55
Net Cash per Share$-0.75
FCF per Share$-0.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.14%
EBITDA Margin (ttm)-42.68%
EBIT Margin (ttm)-48.11%
Operating Margin (ttm)-48.05%
Pretax Margin (ttm)-50.59%
Profit Margin (ttm)-56.98%
FCF Margin (ttm)-7.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-224.89%
Return on Assets (ttm)-44.08%
Return on Invested Capital (ttm)-88.40%
Return on Capital Employed (ttm)-124.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue172.22M
Gross Profit29.51M
Operating Income-82.75M
Pretax Income-87.13M
Net Income-98.12M
EBITDA-73.50M
EBIT-82.86M
Diluted EPS$-3.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.57M
Capital Expenditures2.47M
Free Cash Flow-13.04M
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)222.61M
Cash & Securities (mrq)46.49M
Net Cash (mrq)-21.09M
Net Cash per Share$-0.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)76.91M
Working Capital (mrq)15.12M
Total Equity (mrq)43.63M
Book Value per Share$1.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)0.82
Debt/Equity (mrq)1.76
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-287.38%
FCF Yield-38.20%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.95
Piotroski F-Score1/9