Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap112.92M
Enterprise Value57.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.78
Forward Price/Sales0.75
Price/Book (mrq)0.83
Price/Tangible Book (mrq)0.93
Price/FCF (ttm)5.23
Price/OCF (ttm)4.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings-3.68
EV/EBITDA-7.30
EV/EBIT-4.05
EV/FCF2.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.22
1-Day Change-4.69%
52-Week High$3.99
52-Week Low$1.20
52-Week Change-68.23%
YTD Change-15.86%
1-Year Change-66.48%
50-Day MA$1.46
200-Day MA$1.87
Avg Volume (30 day)399.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding92.56M
Book Value per Share$1.47
Net Cash per Share$0.66
FCF per Share$0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.78%
EBITDA Margin (ttm)-5.47%
EBIT Margin (ttm)-9.84%
Operating Margin (ttm)-9.46%
Pretax Margin (ttm)-8.93%
Profit Margin (ttm)-10.83%
FCF Margin (ttm)15.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.49%
Return on Assets (ttm)-8.34%
Return on Invested Capital (ttm)-13.96%
Return on Capital Employed (ttm)-9.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue143.91M
Gross Profit73.07M
Operating Income-13.62M
Pretax Income-12.85M
Net Income-15.58M
EBITDA-7.87M
EBIT-14.16M
Diluted EPS$-0.17
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)186.84M
Cash & Securities (mrq)61.45M
Net Cash (mrq)60.73M
Net Cash per Share$0.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.93M
Working Capital (mrq)108.20M
Total Equity (mrq)135.66M
Book Value per Share$1.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.44
Quick Ratio (mrq)3.44
Debt/Equity (mrq)0.04
Debt/FCF (ttm)0.27
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-13.80%
FCF Yield19.13%
Buyback Yield2.68%
Total Shareholder Yield2.68%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.30
Piotroski F-Score3/9