Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap42.87M
Enterprise Value29.80M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.73
Forward Price/Sales1.84
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.11
Price/FCF (ttm)15.50
Price/OCF (ttm)14.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.21
EV/Earnings-9.91
EV/EBITDA-8.78
EV/EBIT-7.30
EV/FCF10.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.37
1-Day Change8.73%
52-Week High$3.65
52-Week Low$0.87
52-Week Change48.11%
YTD Change-19.88%
1-Year Change25.69%
50-Day MA$1.54
200-Day MA$2.20
Avg Volume (30 day)286.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.29M
Book Value per Share$1.31
Net Cash per Share$0.43
FCF per Share$0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.06%
EBITDA Margin (ttm)-13.73%
EBIT Margin (ttm)-16.51%
Operating Margin (ttm)-17.69%
Pretax Margin (ttm)-11.89%
Profit Margin (ttm)-12.17%
FCF Margin (ttm)11.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.33%
Return on Assets (ttm)-6.28%
Return on Invested Capital (ttm)-11.54%
Return on Capital Employed (ttm)-9.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.71M
Gross Profit11.38M
Operating Income-4.37M
Pretax Income-2.94M
Net Income-3.01M
EBITDA-3.39M
EBIT-4.08M
Diluted EPS$-0.10
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)47.91M
Cash & Securities (mrq)13.68M
Net Cash (mrq)13.59M
Net Cash per Share$0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)601.00K
Working Capital (mrq)26.04M
Total Equity (mrq)41.01M
Book Value per Share$1.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.41
Quick Ratio (mrq)5.34
Debt/Equity (mrq)0.01
Debt/FCF (ttm)0.22
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-7.02%
FCF Yield6.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.09
Piotroski F-Score1/9