Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap57.29M
Enterprise Value52.33M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.39
Forward Price/Sales1.24
Price/Book (mrq)2.19
Price/Tangible Book (mrq)5.62
Price/FCF (ttm)10.14
Price/OCF (ttm)8.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.27
EV/Earnings-15.72
EV/EBITDA17.57
EV/EBIT-18.88
EV/FCF9.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.83
1-Day Change-1.29%
52-Week High$7.25
52-Week Low$1.85
52-Week Change-25.63%
YTD Change-3.77%
1-Year Change-20.54%
50-Day MA$3.88
200-Day MA$3.66
Avg Volume (30 day)83.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.96M
Book Value per Share$1.75
Net Cash per Share$0.99
FCF per Share$0.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.49%
EBITDA Margin (ttm)7.21%
EBIT Margin (ttm)-6.71%
Operating Margin (ttm)-7.90%
Pretax Margin (ttm)-8.18%
Profit Margin (ttm)-8.06%
FCF Margin (ttm)13.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.74%
Return on Assets (ttm)-5.05%
Return on Invested Capital (ttm)-10.35%
Return on Capital Employed (ttm)-6.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue41.28M
Gross Profit34.88M
Operating Income-3.26M
Pretax Income-3.38M
Net Income-3.33M
EBITDA2.98M
EBIT-2.77M
Diluted EPS$-0.22
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)65.90M
Cash & Securities (mrq)15.20M
Net Cash (mrq)14.80M
Net Cash per Share$0.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.24M
Working Capital (mrq)5.63M
Total Equity (mrq)26.12M
Book Value per Share$1.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.11
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)3.44
Debt/FCF (ttm)1.81
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-5.81%
FCF Yield9.86%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.91
Piotroski F-Score3/9