Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap162.88M
Enterprise Value174.68M
Trailing P/E150.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.84
Forward Price/Sales20.05
Price/Book (mrq)17.80
Price/Tangible Book (mrq)20.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.06
EV/Earnings161.29
EV/EBITDA-148.54
EV/EBIT-125.67
EV/FCF-7.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.34
1-Day Change-5.55%
52-Week High$29.02
52-Week Low$3.71
52-Week Change-39.13%
YTD Change-69.54%
1-Year Change-40.38%
50-Day MA$10.77
200-Day MA$9.48
Avg Volume (30 day)138.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.53M
Book Value per Share$0.24
Net Cash per Share$-0.15
FCF per Share$-0.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.16%
EBITDA Margin (ttm)-12.16%
EBIT Margin (ttm)-14.37%
Operating Margin (ttm)-183.31%
Pretax Margin (ttm)-54.41%
Profit Margin (ttm)11.20%
FCF Margin (ttm)-250.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.83%
Return on Assets (ttm)1.62%
Return on Invested Capital (ttm)-5.24%
Return on Capital Employed (ttm)-4.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.67M
Gross Profit7.56M
Operating Income-17.73M
Pretax Income-5.26M
Net Income1.08M
EBITDA-1.18M
EBIT-1.39M
Diluted EPS$0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.07M
Capital Expenditures139.00K
Free Cash Flow-24.21M
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)66.79M
Cash & Securities (mrq)4.26M
Net Cash (mrq)-5.81M
Net Cash per Share$-0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.06M
Working Capital (mrq)-27.01M
Total Equity (mrq)9.15M
Book Value per Share$0.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.31
Quick Ratio (mrq)0.31
Debt/Equity (mrq)1.75
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 Yield0.66%
FCF Yield-14.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.76
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.40
Graham Upside/Downside-90.82%