Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.56M
Enterprise Value55.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.76
Forward Price/Sales0.93
Price/Book (mrq)1.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.25
EV/Earnings-6.06
EV/EBITDA-19.70
EV/EBIT-7.27
EV/FCF-18.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.19
1-Day Change3.91%
52-Week High$4.00
52-Week Low$1.28
52-Week Change22.22%
YTD Change14.34%
1-Year Change12.72%
50-Day MA$3.02
200-Day MA$2.81
Avg Volume (30 day)54.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.52M
Book Value per Share$2.08
Net Cash per Share$-0.05
FCF per Share$-0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.13%
EBITDA Margin (ttm)-6.34%
EBIT Margin (ttm)-17.19%
Operating Margin (ttm)-22.65%
Pretax Margin (ttm)-20.93%
Profit Margin (ttm)-20.64%
FCF Margin (ttm)-6.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-41.80%
Return on Assets (ttm)-14.93%
Return on Invested Capital (ttm)-13.76%
Return on Capital Employed (ttm)-17.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.32M
Gross Profit19.12M
Operating Income-10.04M
Pretax Income-9.28M
Net Income-9.15M
EBITDA-2.81M
EBIT-7.62M
Diluted EPS$-0.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.20M
Capital Expenditures866.00K
Free Cash Flow-3.07M
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)61.27M
Cash & Securities (mrq)314.00K
Net Cash (mrq)-488.00K
Net Cash per Share$-0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.16M
Working Capital (mrq)526.00K
Total Equity (mrq)21.89M
Book Value per Share$2.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)0.77
Debt/Equity (mrq)1.01
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-27.27%
FCF Yield-9.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.61
Piotroski F-Score1/9