Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap65.27M
Enterprise Value60.63M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.32
Forward Price/Sales1.63
Price/Book (mrq)2.10
Price/Tangible Book (mrq)2.17
Price/FCF (ttm)48.99
Price/OCF (ttm)46.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.16
EV/Earnings-71.12
EV/EBITDA-282.98
EV/EBIT-140.03
EV/FCF45.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.10
1-Day Change0.00%
52-Week High$4.03
52-Week Low$1.64
52-Week Change-41.50%
YTD Change-0.94%
1-Year Change-36.75%
50-Day MA$2.11
200-Day MA$2.10
Avg Volume (30 day)15.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.08M
Book Value per Share$1.00
Net Cash per Share$0.15
FCF per Share$0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.40%
EBITDA Margin (ttm)-0.76%
EBIT Margin (ttm)-1.54%
Operating Margin (ttm)-10.02%
Pretax Margin (ttm)-2.48%
Profit Margin (ttm)-3.03%
FCF Margin (ttm)4.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.74%
Return on Assets (ttm)-2.07%
Return on Invested Capital (ttm)-1.29%
Return on Capital Employed (ttm)-1.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.11M
Gross Profit15.57M
Operating Income-2.82M
Pretax Income-696.58K
Net Income-852.58K
EBITDA-214.26K
EBIT-432.98K
Diluted EPS$-0.03
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)41.25M
Cash & Securities (mrq)4.66M
Net Cash (mrq)4.64M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.10K
Working Capital (mrq)29.19M
Total Equity (mrq)31.08M
Book Value per Share$1.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.87
Quick Ratio (mrq)3.87
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.01
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-1.31%
FCF Yield2.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.62
Piotroski F-Score2/9