Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap61.49M
Enterprise Value93.67M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.22
Forward Price/Sales3.22
Price/Book (mrq)0.97
Price/Tangible Book (mrq)0.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.42
EV/Earnings-43.24
EV/EBITDA235.34
EV/FCF-103.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.15
1-Day Change-3.32%
52-Week High$15.00
52-Week Low$10.13
52-Week Change23.59%
YTD Change1.31%
1-Year Change21.53%
50-Day MA$12.78
200-Day MA$11.78
Avg Volume (30 day)2.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.68M
Book Value per Share$13.51
Net Cash per Share$4.19
FCF per Share$-0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.68%
EBITDA Margin (ttm)2.73%
Operating Margin (ttm)0.10%
Pretax Margin (ttm)-14.24%
Profit Margin (ttm)-14.85%
FCF Margin (ttm)-6.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.43%
Return on Assets (ttm)-0.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.58M
Gross Profit13.22M
Operating Income14.00K
Pretax Income-2.08M
Net Income-2.17M
EBITDA398.00K
Diluted EPS$-0.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-683.00K
Capital Expenditures219.00K
Free Cash Flow-902.00K
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)609.63M
Cash & Securities (mrq)19.57M
Net Cash (mrq)19.57M
Net Cash per Share$4.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)51.75M
Working Capital (mrq)-315.76M
Total Equity (mrq)63.16M
Book Value per Share$13.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.34
Quick Ratio (mrq)0.34
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)130.02
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-3.52%
FCF Yield-1.47%
Buyback Yield0.16%
Total Shareholder Yield0.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.47
Piotroski F-Score3/9