Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap91.22M
Enterprise Value88.82M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.51
Forward Price/Sales0.20
Price/Book (mrq)0.74
Price/FCF (ttm)3.76
Price/OCF (ttm)2.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.50
EV/Earnings-16.51
EV/EBITDA5.73
EV/EBIT110.16
EV/FCF3.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.64
1-Day Change-2.38%
52-Week High$2.50
52-Week Low$0.57
52-Week Change-65.27%
YTD Change-14.85%
1-Year Change-65.46%
50-Day MA$0.72
200-Day MA$1.18
Avg Volume (30 day)84.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding142.76M
Book Value per Share$0.87
Net Cash per Share$0.08
FCF per Share$0.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.80%
EBITDA Margin (ttm)8.65%
EBIT Margin (ttm)0.45%
Operating Margin (ttm)-0.86%
Pretax Margin (ttm)-2.99%
Profit Margin (ttm)-3.00%
FCF Margin (ttm)13.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.35%
Return on Assets (ttm)-2.56%
Return on Invested Capital (ttm)0.53%
Return on Capital Employed (ttm)0.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue179.14M
Gross Profit101.75M
Operating Income-1.54M
Pretax Income-5.35M
Net Income-5.38M
EBITDA15.49M
EBIT806.27K
Diluted EPS$-0.04
View Full Income 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)209.78M
Cash & Securities (mrq)22.04M
Net Cash (mrq)11.15M
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.64M
Working Capital (mrq)-25.27M
Total Equity (mrq)123.54M
Book Value per Share$0.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.61
Quick Ratio (mrq)0.52
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)1.27
Debt/FCF (ttm)0.81
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-5.90%
FCF Yield26.62%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.74