Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.84M
Enterprise Value44.25M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.18
EV/Earnings-27.01
EV/EBITDA-35.80
EV/EBIT-34.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.13
1-Day Change4.17%
52-Week High$8.75
52-Week Low$4.11
YTD Change30.32%
50-Day MA$5.45
Avg Volume (30 day)44.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.67M
Book Value per Share$-0.76
Net Cash per Share$-0.19

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside95.92%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.44%
EBITDA Margin (ttm)-6.10%
EBIT Margin (ttm)-6.34%
Operating Margin (ttm)-5.47%
Pretax Margin (ttm)-8.14%
Profit Margin (ttm)-8.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-18.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.25M
Gross Profit5.15M
Operating Income-1.11M
Pretax Income-1.65M
Net Income-1.64M
EBITDA-1.24M
EBIT-1.28M
Diluted EPS$-0.25
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)9.09M
Cash & Securities (mrq)762.00K
Net Cash (mrq)-1.25M
Net Cash per Share$-0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.17M
Working Capital (mrq)-3.03M
Total Equity (mrq)-5.05M
Book Value per Share$-0.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.54
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-4.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.41
Piotroski F-Score4/9