Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.79M
Enterprise Value24.42M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.87
Forward Price/Sales2.31
Price/Book (mrq)1.84
Price/Tangible Book (mrq)1.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.80
EV/Earnings-1.00
EV/EBITDA-0.99
EV/EBIT-0.97
EV/FCF-1.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.59
1-Day Change1.27%
52-Week High$2.35
52-Week Low$0.27
52-Week Change69.20%
YTD Change3.92%
1-Year Change74.53%
50-Day MA$1.31
200-Day MA$1.01
Avg Volume (30 day)220.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.72M
Book Value per Share$0.87
Net Cash per Share$0.92
FCF per Share$-0.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.91%
EBITDA Margin (ttm)-80.89%
EBIT Margin (ttm)-82.44%
Operating Margin (ttm)-80.16%
Pretax Margin (ttm)-79.12%
Profit Margin (ttm)-80.30%
FCF Margin (ttm)-75.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-78.92%
Return on Assets (ttm)-70.76%
Return on Capital Employed (ttm)-79.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.41M
Gross Profit30.38M
Operating Income-24.37M
Pretax Income-24.06M
Net Income-24.42M
EBITDA-24.59M
EBIT-25.07M
Diluted EPS$-0.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-22.91M
Capital Expenditures62.00K
Free Cash Flow-22.97M
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)34.51M
Cash & Securities (mrq)33.12M
Net Cash (mrq)32.85M
Net Cash per Share$0.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)745.00K
Working Capital (mrq)30.48M
Total Equity (mrq)30.94M
Book Value per Share$0.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.85
Quick Ratio (mrq)10.85
Debt/Equity (mrq)0.02
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-42.99%
FCF Yield-40.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.48
Piotroski F-Score3/9