Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap115.85M
Enterprise Value83.03M
Trailing P/E29.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.86
Forward Price/Sales2.31
Price/Book (mrq)2.07
Price/Tangible Book (mrq)4.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.33
EV/Earnings20.83
EV/EBITDA-2.24
EV/EBIT-2.04
EV/FCF-1.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.50
1-Day Change-3.05%
52-Week High$4.53
52-Week Low$1.33
52-Week Change104.68%
YTD Change-13.15%
1-Year Change108.33%
50-Day MA$3.49
200-Day MA$2.65
Avg Volume (30 day)304.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.10M
Book Value per Share$1.69
Net Cash per Share$2.43
FCF per Share$-2.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.56%
EBITDA Margin (ttm)-59.55%
EBIT Margin (ttm)-65.17%
Operating Margin (ttm)-149.18%
Pretax Margin (ttm)-85.82%
Profit Margin (ttm)6.40%
FCF Margin (ttm)-106.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.14%
Return on Assets (ttm)2.20%
Return on Invested Capital (ttm)-139.21%
Return on Capital Employed (ttm)-31.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue62.30M
Gross Profit44.58M
Operating Income-92.95M
Pretax Income-53.47M
Net Income3.99M
EBITDA-37.10M
EBIT-40.60M
Diluted EPS$0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-66.14M
Capital Expenditures126.00K
Free Cash Flow-66.27M
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)181.41M
Cash & Securities (mrq)86.22M
Net Cash (mrq)80.59M
Net Cash per Share$2.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)53.40M
Working Capital (mrq)64.44M
Total Equity (mrq)55.86M
Book Value per Share$1.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.19
Quick Ratio (mrq)1.97
Debt/Equity (mrq)0.96
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 Yield3.44%
FCF Yield-57.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.01
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.14
Graham Upside/Downside-38.91%