Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.97M
Enterprise Value62.30M
Trailing P/E2.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.38
Price/Book (mrq)0.73
Price/Tangible Book (mrq)0.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.48
EV/Earnings2.16
EV/EBITDA-2.53
EV/EBIT-2.49
EV/FCF-5.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.47
1-Day Change-2.00%
52-Week High$14.00
52-Week Low$1.40
52-Week Change-86.49%
YTD Change-46.74%
1-Year Change-85.70%
50-Day MA$2.37
200-Day MA$3.55
Avg Volume (30 day)131.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.92M
Book Value per Share$2.02
Net Cash per Share$0.14
FCF per Share$-0.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-179.53%
EBITDA Margin (ttm)-335.08%
EBIT Margin (ttm)-340.94%
Operating Margin (ttm)-251.31%
Pretax Margin (ttm)400.29%
Profit Margin (ttm)391.88%
FCF Margin (ttm)-167.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.42%
Return on Assets (ttm)15.09%
Return on Invested Capital (ttm)-27.87%
Return on Capital Employed (ttm)-14.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.35M
Gross Profit-13.20M
Operating Income-18.47M
Pretax Income29.43M
Net Income28.81M
EBITDA-24.63M
EBIT-25.06M
Diluted EPS$0.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.47M
Capital Expenditures824.98K
Free Cash Flow-12.29M
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)190.97M
Cash & Securities (mrq)6.66M
Net Cash (mrq)6.66M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)6.12M
Total Equity (mrq)94.69M
Book Value per Share$2.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.44
Debt/Equity (mrq)0.00
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 Yield41.77%
FCF Yield-17.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.93
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.28
Graham Upside/Downside259.21%