Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.05M
Enterprise Value23.56M
Trailing P/E7.15

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.10
Forward Price/Sales1.49
Price/Book (mrq)0.31
Price/Tangible Book (mrq)0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.36
EV/Earnings8.84
EV/EBITDA1.41
EV/EBIT1.60
EV/FCF-0.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.35
1-Day Change-4.15%
52-Week High$0.83
52-Week Low$0.27
52-Week Change-45.63%
YTD Change-10.72%
1-Year Change-47.16%
50-Day MA$0.40
200-Day MA$0.41
Avg Volume (30 day)567.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.96M
Book Value per Share$1.11
Net Cash per Share$0.00
FCF per Share$-0.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.74%
EBITDA Margin (ttm)96.31%
EBIT Margin (ttm)84.86%
Operating Margin (ttm)-32.43%
Pretax Margin (ttm)38.64%
Profit Margin (ttm)15.39%
FCF Margin (ttm)-153.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.38%
Return on Assets (ttm)2.98%
Return on Invested Capital (ttm)8.95%
Return on Capital Employed (ttm)19.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.31M
Gross Profit13.81M
Operating Income-5.61M
Pretax Income6.69M
Net Income2.66M
EBITDA16.68M
EBIT14.69M
Diluted EPS$0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.17M
Capital Expenditures17.39M
Free Cash Flow-26.56M
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)89.52M
Cash & Securities (mrq)875.60K
Net Cash (mrq)-120.15K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.39M
Working Capital (mrq)-9.94M
Total Equity (mrq)60.90M
Book Value per Share$1.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.35
Quick Ratio (mrq)0.35
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.99%
FCF Yield-139.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.61
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.10
Graham Upside/Downside217.25%