Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.19M
Enterprise Value31.71M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Forward Price/Sales0.48
Price/Book (mrq)1.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.37
EV/Earnings-2.62
EV/EBITDA-3.50
EV/EBIT-2.56
EV/FCF-23.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.96
1-Day Change-1.53%
52-Week High$2.38
52-Week Low$0.85
52-Week Change-33.79%
YTD Change-14.28%
1-Year Change-32.86%
50-Day MA$1.06
200-Day MA$1.20
Avg Volume (30 day)5.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.40M
Book Value per Share$0.70
Net Cash per Share$-0.03
FCF per Share$-0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.34%
EBITDA Margin (ttm)-10.51%
EBIT Margin (ttm)-14.35%
Operating Margin (ttm)-14.40%
Pretax Margin (ttm)-15.31%
Profit Margin (ttm)-14.02%
FCF Margin (ttm)-1.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-57.04%
Return on Assets (ttm)-37.58%
Return on Invested Capital (ttm)-41.23%
Return on Capital Employed (ttm)-52.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue86.14M
Gross Profit14.08M
Operating Income-12.40M
Pretax Income-13.19M
Net Income-12.08M
EBITDA-9.05M
EBIT-12.37M
Diluted EPS$-0.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-684.99K
Capital Expenditures674.64K
Free Cash Flow-1.36M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.14M
Cash & Securities (mrq)4.02M
Net Cash (mrq)-991.12K
Net Cash per Share$-0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.54M
Working Capital (mrq)-1.54M
Total Equity (mrq)21.18M
Book Value per Share$0.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.50
Debt/Equity (mrq)0.31
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-41.38%
FCF Yield-4.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.25
Piotroski F-Score3/9