Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.18M
Enterprise Value29.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.98
Forward Price/Sales2.37
Price/Book (mrq)3.01
Price/Tangible Book (mrq)5.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.00
EV/Earnings-2.83
EV/EBITDA-3.37
EV/EBIT-2.87
EV/FCF-3.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.16
1-Day Change13.02%
52-Week High$12.70
52-Week Low$2.73
52-Week Change30.41%
YTD Change42.28%
1-Year Change25.03%
50-Day MA$7.55
200-Day MA$5.16
Avg Volume (30 day)222.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.62M
Book Value per Share$3.70
Net Cash per Share$0.39
FCF per Share$-3.44

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.48%
EBITDA Margin (ttm)-59.39%
EBIT Margin (ttm)-69.69%
Operating Margin (ttm)-74.90%
Pretax Margin (ttm)-69.96%
Profit Margin (ttm)-70.74%
FCF Margin (ttm)-60.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-107.80%
Return on Assets (ttm)-48.17%
Return on Invested Capital (ttm)-81.41%
Return on Capital Employed (ttm)-80.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.75M
Gross Profit7.89M
Operating Income-11.05M
Pretax Income-10.32M
Net Income-10.43M
EBITDA-8.76M
EBIT-10.28M
Diluted EPS$-3.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.90M
Capital Expenditures83.00K
Free Cash Flow-8.99M
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)21.66M
Cash & Securities (mrq)2.72M
Net Cash (mrq)1.01M
Net Cash per Share$0.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.02M
Working Capital (mrq)5.86M
Total Equity (mrq)9.68M
Book Value per Share$3.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.31
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-35.76%
FCF Yield-30.79%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-15.76
Piotroski F-Score5/9