Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap78.76M
Enterprise Value87.18M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.22
Forward Price/Sales1.55
Price/Book (mrq)5.19
Price/Tangible Book (mrq)5.31
Price/FCF (ttm)49.31
Price/OCF (ttm)12.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.36
EV/Earnings-26.32
EV/EBITDA37.51
EV/EBIT-28.21
EV/FCF54.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.54
1-Day Change0.79%
52-Week High$5.54
52-Week Low$1.08
52-Week Change71.62%
YTD Change56.79%
1-Year Change81.43%
50-Day MA$1.97
200-Day MA$1.71
Avg Volume (30 day)79.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.01M
Book Value per Share$0.49
Net Cash per Share$0.01
FCF per Share$0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-37.81%
EBITDA Margin (ttm)3.61%
EBIT Margin (ttm)-4.81%
Operating Margin (ttm)-5.07%
Pretax Margin (ttm)-5.19%
Profit Margin (ttm)-5.15%
FCF Margin (ttm)2.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.81%
Return on Assets (ttm)-8.16%
Return on Invested Capital (ttm)-10.34%
Return on Capital Employed (ttm)-12.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue64.31M
Gross Profit-24.32M
Operating Income-3.26M
Pretax Income-3.33M
Net Income-3.31M
EBITDA2.32M
EBIT-3.09M
Diluted EPS$-0.11
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-28.62%
Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)40.58M
Cash & Securities (mrq)5.08M
Net Cash (mrq)408.00K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.51M
Working Capital (mrq)-3.35M
Total Equity (mrq)15.19M
Book Value per Share$0.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.80
Quick Ratio (mrq)0.80
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)5.81
Debt/FCF (ttm)8.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateApr 19, 2024
Pay DateMay 6, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.21%
FCF Yield2.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.74
Piotroski F-Score4/9