Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.64M
Enterprise Value-193.81M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.84
Price/Book (mrq)0.07
Price/Tangible Book (mrq)0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-33.02
EV/Earnings9.57
EV/EBITDA6.99
EV/EBIT6.39
EV/FCF8.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.65
1-Day Change3.92%
52-Week High$5.90
52-Week Low$2.30
52-Week Change-52.93%
YTD Change-17.19%
1-Year Change-50.74%
50-Day MA$3.20
200-Day MA$3.89
Avg Volume (30 day)2.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.28M
Book Value per Share$40.38
Net Cash per Share$33.94
FCF per Share$-3.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.27%
EBITDA Margin (ttm)-472.32%
EBIT Margin (ttm)-516.64%
Operating Margin (ttm)-517.53%
Pretax Margin (ttm)-356.27%
Profit Margin (ttm)-345.06%
FCF Margin (ttm)-384.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.98%
Return on Assets (ttm)-7.56%
Return on Invested Capital (ttm)-55.46%
Return on Capital Employed (ttm)-11.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.87M
Gross Profit1.19M
Operating Income-30.37M
Pretax Income-20.91M
Net Income-20.25M
EBITDA-27.72M
EBIT-30.32M
Diluted EPS$-3.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.61M
Capital Expenditures4.94M
Free Cash Flow-22.55M
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)268.05M
Cash & Securities (mrq)214.50M
Net Cash (mrq)213.13M
Net Cash per Share$33.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.05M
Working Capital (mrq)214.07M
Total Equity (mrq)253.64M
Book Value per Share$40.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)22.01
Quick Ratio (mrq)21.92
Debt/Equity (mrq)0.02
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-121.67%
FCF Yield-135.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.61
Piotroski F-Score5/9