Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap143.39M
Enterprise Value133.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.08
Forward Price/Sales1.69
Price/Book (mrq)37.58
Price/Tangible Book (mrq)37.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.73
EV/Earnings-2.91
EV/EBITDA-3.06
EV/EBIT-2.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.59
1-Day Change0.47%
52-Week High$12.62
52-Week Low$4.60
52-Week Change5.14%
YTD Change6.71%
1-Year Change6.71%
50-Day MA$8.14
200-Day MA$8.80
Avg Volume (30 day)46.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.69M
Book Value per Share$0.23
Net Cash per Share$1.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.40%
EBITDA Margin (ttm)-154.66%
EBIT Margin (ttm)-158.72%
Operating Margin (ttm)-148.48%
Pretax Margin (ttm)-162.37%
Profit Margin (ttm)-162.37%
FCF Margin (ttm)-138.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1201.70%
Return on Assets (ttm)-162.13%
Return on Capital Employed (ttm)-205.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.24M
Gross Profit27.23M
Operating Income-41.93M
Pretax Income-45.86M
Net Income-45.86M
EBITDA-43.68M
EBIT-44.83M
Diluted EPS$-2.75
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)28.28M
Cash & Securities (mrq)20.61M
Net Cash (mrq)19.63M
Net Cash per Share$1.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.70M
Working Capital (mrq)14.95M
Total Equity (mrq)3.82M
Book Value per Share$0.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.29
Quick Ratio (mrq)3.29
Debt/Equity (mrq)2.80
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-31.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.27
Piotroski F-Score1/9