Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.76M
Enterprise Value33.33M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.07
Price/Book (mrq)0.55
Price/Tangible Book (mrq)0.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.25
EV/Earnings-8.52
EV/EBITDA106.25
EV/EBIT-11.59
EV/FCF-12.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.61
1-Day Change-0.18%
52-Week High$12.62
52-Week Low$2.28
52-Week Change33.35%
YTD Change-1.75%
1-Year Change33.57%
50-Day MA$6.40
200-Day MA$4.92
Avg Volume (30 day)6.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.92M
Book Value per Share$10.29
Net Cash per Share$-6.36
FCF per Share$-1.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.29%
EBITDA Margin (ttm)0.23%
EBIT Margin (ttm)-2.12%
Operating Margin (ttm)-2.22%
Pretax Margin (ttm)-3.11%
Profit Margin (ttm)-2.89%
FCF Margin (ttm)-2.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.83%
Return on Assets (ttm)-5.36%
Return on Invested Capital (ttm)-5.37%
Return on Capital Employed (ttm)-9.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue135.65M
Gross Profit35.67M
Operating Income-3.01M
Pretax Income-4.22M
Net Income-3.91M
EBITDA313.71K
EBIT-2.88M
Diluted EPS$-2.04
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)73.04M
Cash & Securities (mrq)1.88M
Net Cash (mrq)-12.20M
Net Cash per Share$-6.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.45M
Working Capital (mrq)8.46M
Total Equity (mrq)19.74M
Book Value per Share$10.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)0.91
Debt/Equity (mrq)1.24
Debt/EBITDA (ttm)77.93
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-36.37%
FCF Yield-25.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.98
Piotroski F-Score1/9