Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.67M
Enterprise Value-43.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.19
Forward Price/Sales0.18
Price/Book (mrq)0.13
Price/Tangible Book (mrq)0.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.39
EV/Earnings6.13
EV/EBITDA5.71
EV/EBIT5.71
EV/FCF6.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.72
1-Day Change-2.22%
52-Week High$3.65
52-Week Low$1.28
52-Week Change-28.59%
YTD Change0.64%
1-Year Change-37.42%
50-Day MA$1.88
200-Day MA$2.19
Avg Volume (30 day)2.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.01M
Book Value per Share$13.59
Net Cash per Share$5.72
FCF per Share$-0.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.63%
EBITDA Margin (ttm)-6.85%
EBIT Margin (ttm)-6.85%
Operating Margin (ttm)-6.85%
Pretax Margin (ttm)-4.42%
Profit Margin (ttm)-6.38%
FCF Margin (ttm)-6.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.31%
Return on Assets (ttm)-2.98%
Return on Invested Capital (ttm)-5.99%
Return on Capital Employed (ttm)-4.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue110.21M
Gross Profit50.29M
Operating Income-7.55M
Pretax Income-4.87M
Net Income-7.03M
EBITDA-7.55M
EBIT-7.55M
Diluted EPS$-0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.41M
Capital Expenditures755.75K
Free Cash Flow-7.17M
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)235.87M
Cash & Securities (mrq)70.68M
Net Cash (mrq)68.65M
Net Cash per Share$5.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.92M
Working Capital (mrq)128.37M
Total Equity (mrq)163.27M
Book Value per Share$13.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.72
Quick Ratio (mrq)2.72
Debt/Equity (mrq)0.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 23, 2020
Pay DateDec 23, 2020
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-34.03%
FCF Yield-34.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.73
Piotroski F-Score5/9