Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap63.35M
Enterprise Value54.72M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)324.37
Price/Book (mrq)10.72
Price/Tangible Book (mrq)10.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue280.20
EV/Earnings-2.82
EV/EBITDA-3.14
EV/EBIT-3.13
EV/FCF-3.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.81
1-Day Change0.00%
52-Week High$4.34
52-Week Low$1.41
52-Week Change-33.70%
YTD Change-43.08%
1-Year Change-27.89%
50-Day MA$2.60
200-Day MA$2.10
Avg Volume (30 day)515.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.00M
Book Value per Share$0.17
Net Cash per Share$0.25
FCF per Share$-0.50

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$8.00
Target Upside/Downside341.99%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-8920.70%
EBIT Margin (ttm)-8965.31%
Operating Margin (ttm)-8999.93%
Pretax Margin (ttm)-9266.32%
Profit Margin (ttm)-9929.82%
FCF Margin (ttm)-8871.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-328.15%
Return on Assets (ttm)-176.74%
Return on Capital Employed (ttm)-257.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue195.29K
Gross Profit0.00
Operating Income-17.58M
Pretax Income-18.10M
Net Income-19.39M
EBITDA-17.42M
EBIT-17.51M
Diluted EPS$-0.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.30M
Capital Expenditures22.49K
Free Cash Flow-17.32M
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)10.97M
Cash & Securities (mrq)8.81M
Net Cash (mrq)8.69M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)180.94K
Working Capital (mrq)6.35M
Total Equity (mrq)5.91M
Book Value per Share$0.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.52
Quick Ratio (mrq)2.52
Debt/Equity (mrq)0.03
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-30.61%
FCF Yield-27.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.41
Piotroski F-Score1/9