Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap65.15M
Enterprise Value62.13M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.15
Forward Price/Sales1.55
Price/Book (mrq)4.31
Price/Tangible Book (mrq)4.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.05
EV/Earnings-105.77
EV/EBITDA-442.54
EV/EBIT-80.03
EV/FCF-48.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.44
1-Day Change-5.53%
52-Week High$6.85
52-Week Low$1.40
52-Week Change131.25%
YTD Change38.75%
1-Year Change152.27%
50-Day MA$4.22
200-Day MA$3.37
Avg Volume (30 day)74.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.67M
Book Value per Share$1.03
Net Cash per Share$0.22
FCF per Share$-0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.53%
EBITDA Margin (ttm)-0.46%
EBIT Margin (ttm)-2.56%
Operating Margin (ttm)-2.56%
Pretax Margin (ttm)-2.03%
Profit Margin (ttm)-1.94%
FCF Margin (ttm)-4.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.88%
Return on Assets (ttm)-2.87%
Return on Invested Capital (ttm)-5.07%
Return on Capital Employed (ttm)-5.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.32M
Gross Profit3.80M
Operating Income-776.32K
Pretax Income-616.21K
Net Income-587.39K
EBITDA-140.39K
EBIT-776.32K
Diluted EPS$-0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-923.76K
Capital Expenditures367.00K
Free Cash Flow-1.29M
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)20.44M
Cash & Securities (mrq)3.23M
Net Cash (mrq)3.23M
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)209.00K
Working Capital (mrq)10.71M
Total Equity (mrq)15.13M
Book Value per Share$1.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.12
Quick Ratio (mrq)2.05
Debt/Equity (mrq)0.01
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-0.90%
FCF Yield-1.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.61
Piotroski F-Score1/9