Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap145.95M
Enterprise Value95.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)26.81
Forward Price/Sales21.16
Price/Book (mrq)2.83
Price/Tangible Book (mrq)2.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.45
EV/Earnings-7.18
EV/EBITDA-7.87
EV/EBIT-7.69
EV/FCF-7.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.10
1-Day Change3.05%
52-Week High$14.40
52-Week Low$1.63
52-Week Change128.30%
YTD Change-3.40%
1-Year Change130.52%
50-Day MA$7.89
200-Day MA$6.03
Avg Volume (30 day)957.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.56M
Book Value per Share$2.50
Net Cash per Share$2.48
FCF per Share$-0.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.53%
EBITDA Margin (ttm)-221.75%
EBIT Margin (ttm)-226.94%
Operating Margin (ttm)-219.51%
Pretax Margin (ttm)-243.25%
Profit Margin (ttm)-243.25%
FCF Margin (ttm)-227.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.67%
Return on Assets (ttm)-23.45%
Return on Invested Capital (ttm)-1540.55%
Return on Capital Employed (ttm)-23.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.43M
Gross Profit1.06M
Operating Income-11.91M
Pretax Income-13.20M
Net Income-13.20M
EBITDA-12.03M
EBIT-12.31M
Diluted EPS$-0.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.95M
Capital Expenditures380.39K
Free Cash Flow-12.33M
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)56.28M
Cash & Securities (mrq)51.02M
Net Cash (mrq)50.91M
Net Cash per Share$2.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)229.15K
Working Capital (mrq)50.77M
Total Equity (mrq)51.42M
Book Value per Share$2.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.80
Quick Ratio (mrq)11.35
Debt/Equity (mrq)0.00
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-9.07%
FCF Yield-8.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score16.07
Piotroski F-Score3/9