Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.14M
Enterprise Value28.47M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Forward Price/Sales0.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.41
EV/Earnings-3.39
EV/EBITDA-38.04
EV/EBIT-10.26
EV/FCF-5.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.74
1-Day Change-4.05%
52-Week High$8.88
52-Week Low$1.71
52-Week Change18.50%
YTD Change12.06%
1-Year Change15.61%
50-Day MA$4.57
200-Day MA$5.02
Avg Volume (30 day)9.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.15M
Book Value per Share$-0.87
Net Cash per Share$0.27
FCF per Share$-0.85

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.04%
EBITDA Margin (ttm)-1.08%
EBIT Margin (ttm)-4.00%
Operating Margin (ttm)-10.94%
Pretax Margin (ttm)-12.11%
Profit Margin (ttm)-12.11%
FCF Margin (ttm)-7.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-32.27%
Return on Capital Employed (ttm)-24.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue69.32M
Gross Profit8.34M
Operating Income-7.59M
Pretax Income-8.39M
Net Income-8.39M
EBITDA-748.26K
EBIT-2.78M
Diluted EPS$-1.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.16M
Capital Expenditures70.02K
Free Cash Flow-5.23M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2047.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)26.00M
Cash & Securities (mrq)1.88M
Net Cash (mrq)1.64M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.20M
Working Capital (mrq)-6.75M
Total Equity (mrq)-5.36M
Book Value per Share$-0.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.78
Quick Ratio (mrq)0.36
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-28.79%
FCF Yield-17.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.48
Piotroski F-Score5/9