Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap104.14M
Enterprise Value75.61M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.47
Forward Price/Sales2.11
Price/Book (mrq)2.10
Price/Tangible Book (mrq)2.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.97
EV/Earnings-7.53
EV/EBITDA-11.05
EV/EBIT-8.01
EV/FCF-4.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.79
1-Day Change-2.22%
52-Week High$12.17
52-Week Low$3.84
52-Week Change14.01%
YTD Change-18.61%
1-Year Change20.25%
50-Day MA$10.00
200-Day MA$8.39
Avg Volume (30 day)114.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.85M
Book Value per Share$4.18
Net Cash per Share$2.73
FCF per Share$-1.39

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$14.00
Target Upside/Downside59.27%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.38%
EBITDA Margin (ttm)-35.97%
EBIT Margin (ttm)-49.60%
Operating Margin (ttm)-49.57%
Pretax Margin (ttm)-52.79%
Profit Margin (ttm)-52.79%
FCF Margin (ttm)-86.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.29%
Return on Assets (ttm)-14.39%
Return on Invested Capital (ttm)-35.55%
Return on Capital Employed (ttm)-15.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue19.03M
Gross Profit5.02M
Operating Income-9.43M
Pretax Income-10.04M
Net Income-10.04M
EBITDA-6.84M
EBIT-9.44M
Diluted EPS$-0.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.33M
Capital Expenditures8.12M
Free Cash Flow-16.46M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth176.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)69.79M
Cash & Securities (mrq)33.20M
Net Cash (mrq)32.31M
Net Cash per Share$2.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.67M
Working Capital (mrq)27.57M
Total Equity (mrq)49.50M
Book Value per Share$4.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.85
Quick Ratio (mrq)3.80
Debt/Equity (mrq)0.09
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-9.65%
FCF Yield-15.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.75
Piotroski F-Score1/9