Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap39.25M
Enterprise Value127.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.79
Forward Price/Sales1.12
Price/Book (mrq)0.44
Price/Tangible Book (mrq)0.44
Price/OCF (ttm)9.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.59
EV/Earnings-9.33
EV/EBITDA19.75
EV/EBIT-19.45
EV/FCF-37.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.19
1-Day Change3.84%
52-Week High$16.14
52-Week Low$7.60
52-Week Change35.11%
YTD Change10.75%
1-Year Change31.97%
50-Day MA$13.37
200-Day MA$11.51
Avg Volume (30 day)1.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.77M
Book Value per Share$32.50
Net Cash per Share$-1.29
FCF per Share$-1.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.83%
EBITDA Margin (ttm)13.09%
EBIT Margin (ttm)-13.29%
Operating Margin (ttm)-12.46%
Pretax Margin (ttm)-27.76%
Profit Margin (ttm)-27.70%
FCF Margin (ttm)-6.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.22%
Return on Assets (ttm)-6.77%
Return on Invested Capital (ttm)-2.91%
Return on Capital Employed (ttm)-3.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.38M
Gross Profit4.36M
Operating Income-6.15M
Pretax Income-13.71M
Net Income-13.68M
EBITDA6.47M
EBIT-6.57M
Diluted EPS$-4.95
View Full Income 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)202.11M
Cash & Securities (mrq)8.68M
Net Cash (mrq)-3.56M
Net Cash per Share$-1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)97.12M
Working Capital (mrq)4.90M
Total Equity (mrq)89.90M
Book Value per Share$32.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.21
Debt/Equity (mrq)1.08
Debt/EBITDA (ttm)15.02
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-34.86%
FCF Yield-8.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.54
Piotroski F-Score3/9