Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap83.46M
Enterprise Value79.78M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.48
Forward Price/Sales1.48
Price/Book (mrq)22.13
Price/Tangible Book (mrq)24.28
Price/FCF (ttm)25.96
Price/OCF (ttm)20.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.41
EV/Earnings-46.85
EV/EBITDA-253.27
EV/EBIT32.12
EV/FCF24.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.85
1-Day Change-3.78%
52-Week High$11.16
52-Week Low$5.59
52-Week Change-47.15%
YTD Change-12.16%
1-Year Change-45.83%
50-Day MA$6.77
200-Day MA$6.80
Avg Volume (30 day)12.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.27M
Book Value per Share$0.26
Net Cash per Share$0.58
FCF per Share$0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.57%
EBITDA Margin (ttm)-0.56%
EBIT Margin (ttm)4.40%
Operating Margin (ttm)-3.28%
Pretax Margin (ttm)-3.38%
Profit Margin (ttm)-3.02%
FCF Margin (ttm)5.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-45.15%
Return on Assets (ttm)-5.27%
Return on Invested Capital (ttm)2133.00%
Return on Capital Employed (ttm)29.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue56.42M
Gross Profit26.27M
Operating Income-1.85M
Pretax Income-1.91M
Net Income-1.70M
EBITDA-315.00K
EBIT2.48M
Diluted EPS$-0.12
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.34M
Cash & Securities (mrq)9.79M
Net Cash (mrq)8.31M
Net Cash per Share$0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.11M
Working Capital (mrq)-1.48M
Total Equity (mrq)3.77M
Book Value per Share$0.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.94
Quick Ratio (mrq)0.94
Debt/Equity (mrq)1.62
Debt/EBITDA (ttm)7.13
Debt/FCF (ttm)1.90
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-2.04%
FCF Yield3.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.24
Piotroski F-Score5/9