Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap42.01M
Enterprise Value32.57M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.32
Forward Price/Sales2.11
Price/Book (mrq)1.61
Price/Tangible Book (mrq)1.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.12
EV/Earnings-1.27
EV/EBITDA-1.20
EV/EBIT-1.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.54
1-Day Change-3.81%
52-Week High$16.94
52-Week Low$1.92
52-Week Change94.85%
YTD Change-41.72%
1-Year Change103.59%
50-Day MA$6.96
200-Day MA$7.91
Avg Volume (30 day)48.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.25M
Book Value per Share$2.81
Net Cash per Share$1.02

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$28.00
Target Upside/Downside516.74%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-344.42%
EBIT Margin (ttm)-344.42%
Operating Margin (ttm)-344.42%
Pretax Margin (ttm)-323.92%
Profit Margin (ttm)-323.92%
FCF Margin (ttm)-320.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-98.36%
Return on Assets (ttm)-83.58%
Return on Invested Capital (ttm)-129.67%
Return on Capital Employed (ttm)-104.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.90M
Gross Profit7.90M
Operating Income-27.20M
Pretax Income-25.58M
Net Income-25.58M
EBITDA-27.20M
EBIT-27.20M
Diluted EPS$-2.77
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-37.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)30.61M
Cash & Securities (mrq)9.44M
Net Cash (mrq)9.44M
Net Cash per Share$1.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)26.01M
Total Equity (mrq)26.01M
Book Value per Share$2.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.66
Quick Ratio (mrq)6.66
Debt/Equity (mrq)0.00
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-60.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.27
Piotroski F-Score1/9