Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap43.95M
Enterprise Value51.50M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Forward Price/Sales0.23
Price/Book (mrq)0.82
Price/Tangible Book (mrq)0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.25
EV/Earnings-4.80
EV/EBITDA-14.83
EV/EBIT-6.13
EV/FCF-3.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.48
1-Day Change-2.79%
52-Week High$5.64
52-Week Low$3.33
52-Week Change-34.71%
YTD Change-0.85%
1-Year Change-34.46%
50-Day MA$3.61
200-Day MA$4.03
Avg Volume (30 day)24.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.63M
Book Value per Share$4.24
Net Cash per Share$-0.04
FCF per Share$-1.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.18%
EBITDA Margin (ttm)-1.69%
EBIT Margin (ttm)-4.10%
Operating Margin (ttm)-3.85%
Pretax Margin (ttm)-4.37%
Profit Margin (ttm)-5.24%
FCF Margin (ttm)-7.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.03%
Return on Assets (ttm)-8.57%
Return on Invested Capital (ttm)-10.85%
Return on Capital Employed (ttm)-11.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue204.92M
Gross Profit27.01M
Operating Income-7.90M
Pretax Income-8.96M
Net Income-10.73M
EBITDA-3.47M
EBIT-8.40M
Diluted EPS$-0.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.18M
Capital Expenditures137.00K
Free Cash Flow-16.32M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-9.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)125.25M
Cash & Securities (mrq)10.73M
Net Cash (mrq)-529.00K
Net Cash per Share$-0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.28M
Working Capital (mrq)39.10M
Total Equity (mrq)53.59M
Book Value per Share$4.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateApr 8, 2022
Pay DateApr 19, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-24.43%
FCF Yield-37.13%
Buyback Yield0.17%
Total Shareholder Yield0.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.23
Piotroski F-Score2/9