Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.04M
Enterprise Value21.42M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Price/Book (mrq)0.19
Price/Tangible Book (mrq)0.20
Price/OCF (ttm)33.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.03
EV/Earnings-4.20
EV/EBITDA-7.82
EV/EBIT-3.38
EV/FCF-47.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.42
1-Day Change-4.05%
52-Week High$34.53
52-Week Low$1.02
52-Week Change-95.70%
YTD Change-86.85%
1-Year Change-94.88%
50-Day MA$7.77
200-Day MA$13.06
Avg Volume (30 day)237.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.41M
Book Value per Share$7.29
Net Cash per Share$0.79
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.27%
EBITDA Margin (ttm)-13.22%
EBIT Margin (ttm)-30.62%
Operating Margin (ttm)-31.71%
Pretax Margin (ttm)-29.84%
Profit Margin (ttm)-24.63%
FCF Margin (ttm)-2.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.22%
Return on Assets (ttm)-4.37%
Return on Invested Capital (ttm)-5.00%
Return on Capital Employed (ttm)-5.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.71M
Gross Profit5.03M
Operating Income-6.57M
Pretax Income-6.18M
Net Income-5.10M
EBITDA-2.74M
EBIT-6.34M
Diluted EPS$-0.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow567.09K
Capital Expenditures1.02M
Free Cash Flow-453.07K
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)116.85M
Cash & Securities (mrq)12.83M
Net Cash (mrq)10.61M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.21M
Working Capital (mrq)14.37M
Total Equity (mrq)97.75M
Book Value per Share$7.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.35
Quick Ratio (mrq)2.91
Debt/Equity (mrq)0.16
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-26.79%
FCF Yield-2.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.62
Piotroski F-Score7/9