Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap198.94M
Enterprise Value207.45M

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-26.23
EV/EBITDA-37.40
EV/EBIT-36.79
EV/FCF-51.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.14
1-Day Change39.45%
52-Week High$31.50
52-Week Low$3.59
YTD Change-31.35%
Avg Volume (30 day)3.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.86M
Book Value per Share$-0.20
Net Cash per Share$-0.30
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-64.64%
Return on Invested Capital (ttm)-147.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Gross Profit-64.97K
Operating Income-4.00M
Pretax Income-7.91M
Net Income-7.91M
EBITDA-5.55M
EBIT-5.64M
Diluted EPS$-0.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.86M
Capital Expenditures153.45K
Free Cash Flow-4.02M
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)12.24M
Cash & Securities (mrq)2.65M
Net Cash (mrq)-8.43M
Net Cash per Share$-0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.16M
Working Capital (mrq)-13.19M
Total Equity (mrq)-5.50M
Book Value per Share$-0.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.25
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-3.98%
FCF Yield-2.02%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.27
Piotroski F-Score4/9