Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap126.29M
Enterprise Value169.95M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.99
Forward Price/Sales1.10
Price/Book (mrq)1.34
Price/FCF (ttm)9.16
Price/OCF (ttm)5.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.33
EV/Earnings-12.96
EV/EBITDA64.82
EV/EBIT-13.15
EV/FCF12.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.83
1-Day Change17.92%
52-Week High$3.34
52-Week Low$1.21
52-Week Change-5.03%
YTD Change73.62%
1-Year Change-3.08%
50-Day MA$1.78
200-Day MA$2.23
Avg Volume (30 day)1.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.63M
Book Value per Share$2.12
Net Cash per Share$0.03
FCF per Share$0.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.60%
EBITDA Margin (ttm)2.05%
EBIT Margin (ttm)-10.11%
Operating Margin (ttm)-1.33%
Pretax Margin (ttm)-11.49%
Profit Margin (ttm)-10.26%
FCF Margin (ttm)10.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.87%
Return on Assets (ttm)-6.96%
Return on Invested Capital (ttm)-7.39%
Return on Capital Employed (ttm)-9.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue127.83M
Gross Profit111.97M
Operating Income-1.70M
Pretax Income-14.69M
Net Income-13.11M
EBITDA2.62M
EBIT-12.92M
Diluted EPS$-0.29
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-9.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)188.24M
Cash & Securities (mrq)2.91M
Net Cash (mrq)1.12M
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)46.57M
Working Capital (mrq)-30.60M
Total Equity (mrq)94.51M
Book Value per Share$2.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.44
Quick Ratio (mrq)0.44
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)17.76
Debt/FCF (ttm)3.38
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-10.38%
FCF Yield10.92%
Buyback Yield5.39%
Total Shareholder Yield5.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.07
Piotroski F-Score3/9