Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap202.17M
Enterprise Value202.38M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.40
Forward Price/Sales3.31
Price/Book (mrq)7.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.41
EV/Earnings-23.36
EV/EBITDA-295.44
EV/EBIT-40.92
EV/FCF-10.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.10
1-Day Change4.79%
52-Week High$9.56
52-Week Low$4.85
52-Week Change54.58%
YTD Change8.72%
1-Year Change57.59%
50-Day MA$8.02
200-Day MA$7.52
Avg Volume (30 day)61.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.96M
Book Value per Share$1.04
Net Cash per Share$0.77
FCF per Share$-0.76

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.17%
EBITDA Margin (ttm)-1.15%
EBIT Margin (ttm)-8.33%
Operating Margin (ttm)-16.92%
Pretax Margin (ttm)-14.38%
Profit Margin (ttm)-14.58%
FCF Margin (ttm)-31.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.45%
Return on Assets (ttm)-10.17%
Return on Invested Capital (ttm)-14.97%
Return on Capital Employed (ttm)-10.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.40M
Gross Profit41.68M
Operating Income-10.05M
Pretax Income-8.54M
Net Income-8.66M
EBITDA-685.00K
EBIT-4.95M
Diluted EPS$-0.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.93M
Capital Expenditures15.00M
Free Cash Flow-18.93M
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)85.19M
Cash & Securities (mrq)24.95M
Net Cash (mrq)19.32M
Net Cash per Share$0.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.16M
Working Capital (mrq)16.67M
Total Equity (mrq)25.90M
Book Value per Share$1.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.42
Quick Ratio (mrq)1.12
Debt/Equity (mrq)0.97
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-4.29%
FCF Yield-9.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.19
Piotroski F-Score1/9