Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap104.84M
Enterprise Value90.32M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.66
Forward Price/Sales3.86
Price/Book (mrq)2.34
Price/Tangible Book (mrq)4.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.15
EV/Earnings-3.83
EV/EBITDA-4.73
EV/EBIT-4.00
EV/FCF-8.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.06
1-Day Change1.98%
52-Week High$4.25
52-Week Low$1.72
52-Week Change-50.12%
YTD Change-7.62%
1-Year Change-47.85%
50-Day MA$2.44
200-Day MA$2.82
Avg Volume (30 day)59.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.89M
Book Value per Share$0.88
Net Cash per Share$0.31
FCF per Share$-0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.69%
EBITDA Margin (ttm)-66.68%
EBIT Margin (ttm)-78.81%
Operating Margin (ttm)-64.83%
Pretax Margin (ttm)-79.62%
Profit Margin (ttm)-82.31%
FCF Margin (ttm)-36.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-52.73%
Return on Assets (ttm)-35.13%
Return on Invested Capital (ttm)-59.06%
Return on Capital Employed (ttm)-47.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.64M
Gross Profit19.39M
Operating Income-18.57M
Pretax Income-22.80M
Net Income-23.58M
EBITDA-19.10M
EBIT-22.57M
Diluted EPS$-0.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.45M
Capital Expenditures133.00K
Free Cash Flow-10.58M
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)67.12M
Cash & Securities (mrq)16.29M
Net Cash (mrq)15.62M
Net Cash per Share$0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.77M
Working Capital (mrq)20.18M
Total Equity (mrq)44.72M
Book Value per Share$0.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.02
Quick Ratio (mrq)2.02
Debt/Equity (mrq)0.04
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-22.49%
FCF Yield-10.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.11
Piotroski F-Score4/9