Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.10M
Enterprise Value9.53M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.88
Forward Price/Sales0.90
Price/Book (mrq)1.21
Price/Tangible Book (mrq)1.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.89
EV/Earnings-1.76
EV/EBITDA-1.57
EV/EBIT-1.57
EV/FCF-0.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.16
1-Day Change-5.39%
52-Week High$12.15
52-Week Low$1.20
52-Week Change26.91%
YTD Change-32.91%
1-Year Change21.54%
50-Day MA$4.61
200-Day MA$3.88
Avg Volume (30 day)19.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.36M
Book Value per Share$2.61
Net Cash per Share$1.66
FCF per Share$-3.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.35%
EBITDA Margin (ttm)-56.76%
EBIT Margin (ttm)-56.76%
Operating Margin (ttm)-86.32%
Pretax Margin (ttm)-59.52%
Profit Margin (ttm)-50.82%
FCF Margin (ttm)-189.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-32.66%
Return on Assets (ttm)-18.23%
Return on Invested Capital (ttm)-79.37%
Return on Capital Employed (ttm)-20.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.67M
Gross Profit3.34M
Operating Income-9.21M
Pretax Income-6.35M
Net Income-5.42M
EBITDA-6.05M
EBIT-6.05M
Diluted EPS$-0.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.67M
Capital Expenditures596.00K
Free Cash Flow-20.27M
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)29.74M
Cash & Securities (mrq)10.57M
Net Cash (mrq)10.57M
Net Cash per Share$1.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)10.57M
Total Equity (mrq)16.60M
Book Value per Share$2.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
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-26.97%
FCF Yield-100.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.96
Piotroski F-Score4/9