Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap60.69M
Enterprise Value-26.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Forward Price/Sales0.44
Price/Book (mrq)0.50
Price/Tangible Book (mrq)0.50
Price/FCF (ttm)400.09
Price/OCF (ttm)191.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.05
EV/Earnings0.89
EV/EBITDA1.70
EV/EBIT1.69
EV/FCF-175.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.62
1-Day Change-6.76%
52-Week High$9.49
52-Week Low$2.01
52-Week Change-69.89%
YTD Change-18.63%
1-Year Change-71.24%
50-Day MA$3.21
200-Day MA$3.13
Avg Volume (30 day)47.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.17M
Book Value per Share$5.24
Net Cash per Share$3.87
FCF per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.55%
EBITDA Margin (ttm)-2.70%
EBIT Margin (ttm)-2.72%
Operating Margin (ttm)-2.72%
Pretax Margin (ttm)-5.15%
Profit Margin (ttm)-5.15%
FCF Margin (ttm)0.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.67%
Return on Assets (ttm)-16.28%
Return on Invested Capital (ttm)-36.66%
Return on Capital Employed (ttm)-12.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue581.85M
Gross Profit67.18M
Operating Income-15.82M
Pretax Income-29.96M
Net Income-29.97M
EBITDA-15.72M
EBIT-15.82M
Diluted EPS$-1.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow316.86K
Capital Expenditures165.16K
Free Cash Flow151.70K
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)184.11M
Cash & Securities (mrq)91.00M
Net Cash (mrq)89.58M
Net Cash per Share$3.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.61M
Working Capital (mrq)77.22M
Total Equity (mrq)121.49M
Book Value per Share$5.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.28
Quick Ratio (mrq)2.28
Debt/Equity (mrq)0.03
Debt/FCF (ttm)23.80
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-49.37%
FCF Yield0.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.96
Piotroski F-Score3/9