Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.97M
Enterprise Value40.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.36
Forward Price/Sales2.87
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.63
EV/Earnings-0.64
EV/EBITDA-0.67
EV/EBIT-0.44
EV/FCF-0.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.34
1-Day Change0.00%
52-Week High$7.52
52-Week Low$3.00
52-Week Change-23.71%
YTD Change-1.93%
1-Year Change-23.11%
50-Day MA$5.49
200-Day MA$5.09

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.74M
Book Value per Share$7.51
Net Cash per Share$2.31
FCF per Share$-16.92

Analyst Price Targets & Consensus

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

Price Target$5.25
Target Upside/Downside-1.69%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin104.93%
EBITDA Margin (ttm)-392.82%
EBIT Margin (ttm)-599.29%
Operating Margin (ttm)-543.10%
Pretax Margin (ttm)-410.35%
Profit Margin (ttm)-410.61%
FCF Margin (ttm)-746.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-124.01%
Return on Assets (ttm)-51.44%
Return on Invested Capital (ttm)-132.13%
Return on Capital Employed (ttm)-90.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.27M
Gross Profit16.02M
Operating Income-82.93M
Pretax Income-62.66M
Net Income-62.70M
EBITDA-59.98M
EBIT-91.51M
Diluted EPS$-9.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-113.65M
Capital Expenditures327.00K
Free Cash Flow-113.98M
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)121.90M
Cash & Securities (mrq)21.94M
Net Cash (mrq)15.59M
Net Cash per Share$2.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.10M
Working Capital (mrq)72.42M
Total Equity (mrq)50.56M
Book Value per Share$7.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.44
Quick Ratio (mrq)4.44
Debt/Equity (mrq)0.52
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-174.32%
FCF Yield-316.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.89
Piotroski F-Score2/9