Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap54.00M
Enterprise Value75.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.56
Forward Price/Sales1.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.59
EV/Earnings-2.86
EV/EBITDA-4.53
EV/EBIT-3.78
EV/FCF-2.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.15
1-Day Change9.52%
52-Week High$3.46
52-Week Low$0.50
52-Week Change-59.22%
YTD Change78.79%
1-Year Change-59.79%
50-Day MA$0.79
200-Day MA$1.35
Avg Volume (30 day)467.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.96M
Book Value per Share$-0.94
Net Cash per Share$-0.01
FCF per Share$-0.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.97%
EBITDA Margin (ttm)-79.07%
EBIT Margin (ttm)-94.97%
Operating Margin (ttm)-101.48%
Pretax Margin (ttm)-108.90%
Profit Margin (ttm)-125.55%
FCF Margin (ttm)-140.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-90.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.08M
Gross Profit9.69M
Operating Income-21.40M
Pretax Income-22.96M
Net Income-26.47M
EBITDA-16.67M
EBIT-20.02M
Diluted EPS$-0.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-29.41M
Capital Expenditures298.00K
Free Cash Flow-29.71M
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)29.41M
Cash & Securities (mrq)4.72M
Net Cash (mrq)-501.00K
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.32M
Working Capital (mrq)-22.96M
Total Equity (mrq)-43.92M
Book Value per Share$-0.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.44
Quick Ratio (mrq)0.40
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-49.02%
FCF Yield-55.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.78
Piotroski F-Score1/9