Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap57.06M
Enterprise Value57.19M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.99
Forward Price/Sales2.73
Price/Book (mrq)4.18
Price/Tangible Book (mrq)4.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.99
EV/Earnings-8.30
EV/EBITDA-8.79
EV/EBIT-9.44
EV/FCF-13.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.07
1-Day Change-5.31%
52-Week High$5.20
52-Week Low$1.05
52-Week Change-8.55%
YTD Change-19.55%
1-Year Change-6.96%
50-Day MA$1.29
200-Day MA$1.79
Avg Volume (30 day)152.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.33M
Book Value per Share$0.26
Net Cash per Share$0.00
FCF per Share$-0.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.03%
EBITDA Margin (ttm)-22.67%
EBIT Margin (ttm)-21.11%
Operating Margin (ttm)-23.98%
Pretax Margin (ttm)-24.17%
Profit Margin (ttm)-24.01%
FCF Margin (ttm)-14.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-50.46%
Return on Assets (ttm)-14.11%
Return on Invested Capital (ttm)-34.73%
Return on Capital Employed (ttm)-44.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.70M
Gross Profit582.50K
Operating Income-6.88M
Pretax Income-6.94M
Net Income-6.89M
EBITDA-6.50M
EBIT-6.06M
Diluted EPS$-0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.18M
Capital Expenditures40.75K
Free Cash Flow-4.22M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-19.82%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)48.82M
Cash & Securities (mrq)1.13M
Net Cash (mrq)-122.42K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.26M
Working Capital (mrq)6.90M
Total Equity (mrq)13.65M
Book Value per Share$0.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.09
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-12.08%
FCF Yield-7.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.34
Piotroski F-Score1/9