Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap51.85M
Enterprise Value50.99M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.74
Forward Price/Sales1.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.71
EV/Earnings-3.60
EV/EBITDA-4.08
EV/EBIT-3.75
EV/FCF-6.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.14
1-Day Change13.08%
52-Week High$19.49
52-Week Low$4.16
52-Week Change-64.73%
YTD Change34.95%
1-Year Change-65.87%
50-Day MA$5.63
200-Day MA$5.53
Avg Volume (30 day)136.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.45M
Book Value per Share$-0.13
Net Cash per Share$0.88
FCF per Share$-0.94

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside193.16%
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 Margin86.04%
EBITDA Margin (ttm)-41.93%
EBIT Margin (ttm)-45.57%
Operating Margin (ttm)-44.52%
Pretax Margin (ttm)-47.52%
Profit Margin (ttm)-47.46%
FCF Margin (ttm)-26.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-66.13%
Return on Invested Capital (ttm)-659.35%
Return on Capital Employed (ttm)-146.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.84M
Gross Profit25.67M
Operating Income-13.28M
Pretax Income-14.18M
Net Income-14.16M
EBITDA-12.51M
EBIT-13.60M
Diluted EPS$-1.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.90M
Capital Expenditures25.00K
Free Cash Flow-7.93M
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)21.41M
Cash & Securities (mrq)7.86M
Net Cash (mrq)7.39M
Net Cash per Share$0.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.99M
Working Capital (mrq)5.21M
Total Equity (mrq)-1.07M
Book Value per Share$-0.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.43
Quick Ratio (mrq)1.33
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-27.31%
FCF Yield-15.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.32
Piotroski F-Score4/9