Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.71M
Enterprise Value75.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.14
Forward Price/Sales0.16
Price/Book (mrq)0.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.78
EV/Earnings-1.97
EV/EBITDA-3.40
EV/EBIT-2.50
EV/FCF-2.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.73
1-Day Change-2.47%
52-Week High$12.13
52-Week Low$0.72
52-Week Change-93.06%
YTD Change-38.53%
1-Year Change-93.51%
50-Day MA$1.10
200-Day MA$5.14
Avg Volume (30 day)34.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.74M
Book Value per Share$0.95
Net Cash per Share$-1.03
FCF per Share$-1.66

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.84%
EBITDA Margin (ttm)-23.04%
EBIT Margin (ttm)-31.27%
Operating Margin (ttm)-35.53%
Pretax Margin (ttm)-39.58%
Profit Margin (ttm)-39.63%
FCF Margin (ttm)-32.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-214.79%
Return on Assets (ttm)-28.04%
Return on Invested Capital (ttm)-29.93%
Return on Capital Employed (ttm)-45.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue96.81M
Gross Profit26.95M
Operating Income-34.40M
Pretax Income-38.31M
Net Income-38.36M
EBITDA-22.31M
EBIT-30.27M
Diluted EPS$-2.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-20.11M
Capital Expenditures10.92M
Free Cash Flow-31.03M
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)136.81M
Cash & Securities (mrq)1.24M
Net Cash (mrq)-19.24M
Net Cash per Share$-1.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)63.28M
Working Capital (mrq)-24.42M
Total Equity (mrq)17.86M
Book Value per Share$0.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.66
Quick Ratio (mrq)0.41
Debt/Equity (mrq)3.54
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-279.86%
FCF Yield-226.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.69
Piotroski F-Score6/9