Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap67.66M
Enterprise Value59.76M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)17.38
Forward Price/Sales21.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.35
EV/Earnings-1.52
EV/EBITDA-1.83
EV/EBIT-1.76
EV/FCF-2.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.22
1-Day Change-3.17%
52-Week High$2.47
52-Week Low$0.90
52-Week Change-43.26%
YTD Change0.00%
1-Year Change-44.55%
50-Day MA$1.23
200-Day MA$1.35
Avg Volume (30 day)1.45M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.46M
Book Value per Share$-1.45
Net Cash per Share$0.14
FCF per Share$-0.48

Analyst Price Targets & Consensus

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

Price Target$3.00
Target Upside/Downside145.90%
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 Margin-0.21%
EBITDA Margin (ttm)-838.53%
EBIT Margin (ttm)-873.47%
Operating Margin (ttm)-800.57%
Pretax Margin (ttm)-995.30%
Profit Margin (ttm)-1010.20%
FCF Margin (ttm)-680.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-162.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.89M
Gross Profit-8.00K
Operating Income-31.17M
Pretax Income-38.75M
Net Income-39.33M
EBITDA-32.64M
EBIT-34.00M
Diluted EPS$-0.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.72M
Capital Expenditures786.00K
Free Cash Flow-26.51M
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)24.27M
Cash & Securities (mrq)8.34M
Net Cash (mrq)7.97M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)435.00K
Working Capital (mrq)-65.24M
Total Equity (mrq)-80.15M
Book Value per Share$-1.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.23
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-58.12%
FCF Yield-39.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-41.69
Piotroski F-Score4/9