Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap55.21M
Enterprise Value54.44M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.18
Price/Book (mrq)6.27
Price/Tangible Book (mrq)28.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.09
EV/Earnings-22.41
EV/EBITDA-26.03
EV/EBIT-13.31
EV/FCF-16.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.57
1-Day Change23.87%
52-Week High$5.60
52-Week Low$0.32
52-Week Change258.15%
YTD Change-14.86%
1-Year Change293.49%
50-Day MA$4.25
200-Day MA$1.70
Avg Volume (30 day)261.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.49M
Book Value per Share$0.57
Net Cash per Share$0.28
FCF per Share$-0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.70%
EBITDA Margin (ttm)-23.40%
EBIT Margin (ttm)-45.76%
Operating Margin (ttm)-46.52%
Pretax Margin (ttm)-28.22%
Profit Margin (ttm)-27.17%
FCF Margin (ttm)-36.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.58%
Return on Assets (ttm)-9.42%
Return on Invested Capital (ttm)-40.19%
Return on Capital Employed (ttm)-24.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.94M
Gross Profit5.52M
Operating Income-4.16M
Pretax Income-2.52M
Net Income-2.43M
EBITDA-2.09M
EBIT-4.09M
Diluted EPS$-0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.95M
Capital Expenditures292.84K
Free Cash Flow-3.24M
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)25.78M
Cash & Securities (mrq)5.09M
Net Cash (mrq)4.34M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.33M
Working Capital (mrq)7.41M
Total Equity (mrq)8.81M
Book Value per Share$0.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.83
Quick Ratio (mrq)1.83
Debt/Equity (mrq)0.49
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-4.40%
FCF Yield-5.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.14
Piotroski F-Score2/9