Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap78.10M
Enterprise Value63.59M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.54
Forward Price/Sales1.39
Price/Book (mrq)2.13
Price/Tangible Book (mrq)3.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.26
EV/Earnings-16.65
EV/EBITDA-12.20
EV/EBIT-9.30
EV/FCF-37.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.87
1-Day Change5.07%
52-Week High$1.67
52-Week Low$0.75
52-Week Change-17.13%
YTD Change-10.94%
1-Year Change-11.33%
50-Day MA$0.99
200-Day MA$1.08
Avg Volume (30 day)1.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding89.77M
Book Value per Share$0.41
Net Cash per Share$0.19
FCF per Share$-0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.99%
EBITDA Margin (ttm)-10.30%
EBIT Margin (ttm)-13.51%
Operating Margin (ttm)-6.02%
Pretax Margin (ttm)-7.20%
Profit Margin (ttm)-7.55%
FCF Margin (ttm)-3.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.40%
Return on Assets (ttm)-8.26%
Return on Invested Capital (ttm)-24.31%
Return on Capital Employed (ttm)-17.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue50.61M
Gross Profit19.22M
Operating Income-3.04M
Pretax Income-3.64M
Net Income-3.82M
EBITDA-5.21M
EBIT-6.83M
Diluted EPS$-0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.68M
Capital Expenditures18.60K
Free Cash Flow-1.70M
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)46.25M
Cash & Securities (mrq)17.82M
Net Cash (mrq)17.18M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.30M
Working Capital (mrq)21.79M
Total Equity (mrq)36.73M
Book Value per Share$0.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.17
Quick Ratio (mrq)4.17
Debt/Equity (mrq)0.09
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-4.89%
FCF Yield-2.18%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.42
Piotroski F-Score2/9