Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.17M
Enterprise Value47.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.09
Forward Price/Sales1.02
Price/Book (mrq)4.45
Price/Tangible Book (mrq)7.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.28
EV/Earnings-4.46
EV/EBITDA-5.54
EV/EBIT-4.63
EV/FCF-4.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.64
1-Day Change-0.20%
52-Week High$1.39
52-Week Low$0.60
52-Week Change-50.76%
YTD Change-2.39%
1-Year Change-45.75%
50-Day MA$0.68
200-Day MA$0.87
Avg Volume (30 day)47.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.75M
Book Value per Share$0.14
Net Cash per Share$0.12
FCF per Share$-0.17

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside1462.26%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.65%
EBITDA Margin (ttm)-23.03%
EBIT Margin (ttm)-27.55%
Operating Margin (ttm)-38.97%
Pretax Margin (ttm)-34.28%
Profit Margin (ttm)-28.62%
FCF Margin (ttm)-28.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-117.35%
Return on Assets (ttm)-23.14%
Return on Invested Capital (ttm)-50.14%
Return on Capital Employed (ttm)-28.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.98M
Gross Profit29.09M
Operating Income-14.41M
Pretax Income-12.68M
Net Income-10.59M
EBITDA-8.52M
EBIT-10.19M
Diluted EPS$-0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.89M
Capital Expenditures602.19K
Free Cash Flow-10.50M
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)45.75M
Cash & Securities (mrq)7.54M
Net Cash (mrq)7.54M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.57M
Working Capital (mrq)11.20M
Total Equity (mrq)9.02M
Book Value per Share$0.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.11
Quick Ratio (mrq)1.71
Debt/Equity (mrq)1.61
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-26.35%
FCF Yield-26.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.36
Piotroski F-Score4/9