Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap47.15M
Enterprise Value31.41M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)67.56
Price/Book (mrq)2.83
Price/Tangible Book (mrq)3.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue45.00
EV/Earnings-0.38
EV/EBITDA-0.45
EV/EBIT-0.44
EV/FCF-0.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.99
1-Day Change2.57%
52-Week High$8.82
52-Week Low$3.53
52-Week Change-24.29%
YTD Change-2.68%
1-Year Change-22.52%
50-Day MA$4.24
200-Day MA$4.98
Avg Volume (30 day)133.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.82M
Book Value per Share$1.41
Net Cash per Share$3.67
FCF per Share$-6.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7227.94%
EBITDA Margin (ttm)-9899.28%
EBIT Margin (ttm)-10280.95%
Operating Margin (ttm)-12822.64%
Pretax Margin (ttm)-13096.56%
Profit Margin (ttm)-11977.36%
FCF Margin (ttm)-10531.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-502.60%
Return on Assets (ttm)-89.40%
Return on Invested Capital (ttm)-6355.51%
Return on Capital Employed (ttm)-91.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue698.00K
Gross Profit50.45M
Operating Income-89.50M
Pretax Income-91.41M
Net Income-83.60M
EBITDA-69.10M
EBIT-71.76M
Diluted EPS$-7.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-73.28M
Capital Expenditures234.00K
Free Cash Flow-73.51M
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)93.51M
Cash & Securities (mrq)44.87M
Net Cash (mrq)43.41M
Net Cash per Share$3.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.13M
Working Capital (mrq)36.71M
Total Equity (mrq)16.63M
Book Value per Share$1.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.45
Quick Ratio (mrq)3.45
Debt/Equity (mrq)1.75
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-177.29%
FCF Yield-155.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.90
Piotroski F-Score4/9