Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.08M
Enterprise Value18.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Price/Book (mrq)0.14
Price/Tangible Book (mrq)0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.46
EV/Earnings-0.74
EV/EBITDA-0.98
EV/EBIT-0.94
EV/FCF-1.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.82
1-Day Change-1.05%
52-Week High$20.83
52-Week Low$1.62
52-Week Change-35.54%
YTD Change33.65%
1-Year Change-40.63%
50-Day MA$2.69
200-Day MA$7.60
Avg Volume (30 day)21.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.45M
Book Value per Share$20.47
Net Cash per Share$-6.91
FCF per Share$-11.32

Analyst Price Targets & Consensus

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

Price Target$9.00
Target Upside/Downside219.15%
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 Margin28.41%
EBITDA Margin (ttm)-46.99%
EBIT Margin (ttm)-48.70%
Operating Margin (ttm)-25.43%
Pretax Margin (ttm)-54.82%
Profit Margin (ttm)-62.27%
FCF Margin (ttm)-41.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-83.11%
Return on Assets (ttm)-26.39%
Return on Invested Capital (ttm)-34.84%
Return on Capital Employed (ttm)-45.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.57M
Gross Profit11.24M
Operating Income-10.06M
Pretax Income-21.69M
Net Income-24.64M
EBITDA-18.59M
EBIT-19.27M
Diluted EPS$-17.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.34M
Capital Expenditures55.11K
Free Cash Flow-16.40M
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)93.34M
Cash & Securities (mrq)7.00M
Net Cash (mrq)-10.00M
Net Cash per Share$-6.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.05M
Working Capital (mrq)9.05M
Total Equity (mrq)29.64M
Book Value per Share$20.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)1.17
Debt/Equity (mrq)0.71
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-603.17%
FCF Yield-401.49%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.98
Piotroski F-Score4/9