Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap120.77M
Enterprise Value84.29M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.00
Forward Price/Sales2.50
Price/Book (mrq)421.70
Price/FCF (ttm)56.45
Price/OCF (ttm)44.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.10
EV/Earnings-2.47
EV/EBITDA-3.11
EV/EBIT-2.91
EV/FCF39.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.14
1-Day Change8.63%
52-Week High$4.68
52-Week Low$0.33
52-Week Change43.62%
YTD Change12.93%
1-Year Change25.88%
50-Day MA$1.79
200-Day MA$1.66
Avg Volume (30 day)212.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.43M
Book Value per Share$0.01
Net Cash per Share$0.65
FCF per Share$0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.22%
EBITDA Margin (ttm)-67.39%
EBIT Margin (ttm)-71.96%
Operating Margin (ttm)-31.28%
Pretax Margin (ttm)-83.16%
Profit Margin (ttm)-84.72%
FCF Margin (ttm)5.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11900.81%
Return on Assets (ttm)-39.24%
Return on Capital Employed (ttm)-114.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue40.23M
Gross Profit14.97M
Operating Income-12.58M
Pretax Income-33.45M
Net Income-34.08M
EBITDA-27.11M
EBIT-28.95M
Diluted EPS$-0.60
View Full Income 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)86.85M
Cash & Securities (mrq)50.69M
Net Cash (mrq)36.49M
Net Cash per Share$0.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.22M
Working Capital (mrq)9.42M
Total Equity (mrq)286.38K
Book Value per Share$0.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)1.15
Debt/Equity (mrq)49.65
Debt/FCF (ttm)6.65
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-28.22%
FCF Yield1.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.56
Piotroski F-Score4/9