Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.55M
Enterprise Value33.28M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Forward Price/Sales0.05
Price/Book (mrq)0.66
Price/Tangible Book (mrq)7.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.08
EV/Earnings-1.68
EV/EBITDA-2.32
EV/EBIT-1.66
EV/FCF-2.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.97
1-Day Change-5.33%
52-Week High$3.37
52-Week Low$0.65
52-Week Change-19.53%
YTD Change4.73%
1-Year Change-18.17%
50-Day MA$1.14
200-Day MA$1.37
Avg Volume (30 day)121.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.57M
Book Value per Share$1.47
Net Cash per Share$0.01
FCF per Share$-0.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.00%
EBITDA Margin (ttm)-3.40%
EBIT Margin (ttm)-4.76%
Operating Margin (ttm)-3.52%
Pretax Margin (ttm)-4.93%
Profit Margin (ttm)-4.70%
FCF Margin (ttm)-2.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-45.71%
Return on Assets (ttm)-23.82%
Return on Invested Capital (ttm)-32.98%
Return on Capital Employed (ttm)-35.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue421.61M
Gross Profit25.28M
Operating Income-14.86M
Pretax Income-20.78M
Net Income-19.83M
EBITDA-14.33M
EBIT-20.08M
Diluted EPS$-0.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.95M
Capital Expenditures2.50M
Free Cash Flow-11.45M
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)83.24M
Cash & Securities (mrq)9.76M
Net Cash (mrq)351.00K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.49M
Working Capital (mrq)10.86M
Total Equity (mrq)43.38M
Book Value per Share$1.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.33
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-69.45%
FCF Yield-40.10%
Buyback Yield0.25%
Total Shareholder Yield0.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.06
Piotroski F-Score3/9