Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.64M
Enterprise Value51.85M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.39
Price/Book (mrq)0.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.35
EV/Earnings-1.23
EV/EBITDA-1.15
EV/EBIT-1.09
EV/FCF-6.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.95
1-Day Change3.26%
52-Week High$1.90
52-Week Low$0.72
52-Week Change0.00%
YTD Change-1.82%
1-Year Change2.15%
50-Day MA$1.00
200-Day MA$1.06
Avg Volume (30 day)42.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.09M
Book Value per Share$1.56
Net Cash per Share$-4.10
FCF per Share$-0.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-4.45%
EBITDA Margin (ttm)-204.31%
EBIT Margin (ttm)-216.52%
Operating Margin (ttm)-73.12%
Pretax Margin (ttm)-217.59%
Profit Margin (ttm)-190.91%
FCF Margin (ttm)-35.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-296.35%
Return on Assets (ttm)-45.69%
Return on Invested Capital (ttm)-65.69%
Return on Capital Employed (ttm)-125.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.05M
Gross Profit-980.00K
Operating Income-16.12M
Pretax Income-47.97M
Net Income-42.09M
EBITDA-45.05M
EBIT-47.74M
Diluted EPS$-4.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.48M
Capital Expenditures330.00K
Free Cash Flow-7.81M
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)92.12M
Cash & Securities (mrq)7.02M
Net Cash (mrq)-37.24M
Net Cash per Share$-4.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.23M
Working Capital (mrq)-37.09M
Total Equity (mrq)14.20M
Book Value per Share$1.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.32
Quick Ratio (mrq)0.26
Debt/Equity (mrq)3.54
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-487.27%
FCF Yield-90.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.62
Piotroski F-Score1/9