Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.48M
Enterprise Value85.77M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.36
Price/Tangible Book (mrq)1.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.32
EV/Earnings-7.28
EV/EBITDA-8.38
EV/EBIT-5.38
EV/FCF-10.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.87
1-Day Change-15.53%
52-Week High$1.86
52-Week Low$0.66
52-Week Change-13.00%
YTD Change-13.86%
1-Year Change-11.94%
50-Day MA$0.92
200-Day MA$0.99
Avg Volume (30 day)230.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.99M
Book Value per Share$-0.41
Net Cash per Share$-0.86
FCF per Share$-0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-8.92%
EBITDA Margin (ttm)-15.75%
EBIT Margin (ttm)-24.55%
Operating Margin (ttm)-25.53%
Pretax Margin (ttm)-27.66%
Profit Margin (ttm)-18.12%
FCF Margin (ttm)-12.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-43.15%
Return on Assets (ttm)-6.71%
Return on Invested Capital (ttm)-24.56%
Return on Capital Employed (ttm)-24.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue65.00M
Gross Profit-5.80M
Operating Income-16.60M
Pretax Income-17.98M
Net Income-11.78M
EBITDA-10.24M
EBIT-15.96M
Diluted EPS$-0.44
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)175.40M
Cash & Securities (mrq)27.41M
Net Cash (mrq)-23.17M
Net Cash per Share$-0.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)89.70M
Working Capital (mrq)-18.70M
Total Equity (mrq)-10.96M
Book Value per Share$-0.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.83
Quick Ratio (mrq)0.52
Debt/Equity (mrq)1.12
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-50.16%
FCF Yield-33.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.31
Piotroski F-Score4/9