Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.12M
Enterprise Value23.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.43
Price/Book (mrq)0.39
Price/Tangible Book (mrq)10.17
Price/FCF (ttm)1.09
Price/OCF (ttm)1.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.42
EV/Earnings-1.22
EV/EBITDA-3.82
EV/EBIT-1.28
EV/FCF1.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.49
1-Day Change34.23%
52-Week High$4.75
52-Week Low$0.94
52-Week Change-66.82%
YTD Change18.25%
1-Year Change-67.18%
50-Day MA$1.30
200-Day MA$2.06
Avg Volume (30 day)2.98M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.19M
Book Value per Share$3.84
Net Cash per Share$0.03
FCF per Share$1.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.24%
EBITDA Margin (ttm)-11.05%
EBIT Margin (ttm)-32.97%
Operating Margin (ttm)5.37%
Pretax Margin (ttm)-33.32%
Profit Margin (ttm)-34.50%
FCF Margin (ttm)39.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-31.07%
Return on Assets (ttm)-24.73%
Return on Invested Capital (ttm)-23.64%
Return on Capital Employed (ttm)-29.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue55.94M
Gross Profit22.51M
Operating Income3.00M
Pretax Income-18.64M
Net Income-19.30M
EBITDA-6.18M
EBIT-18.44M
Diluted EPS$-1.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow22.11M
Capital Expenditures13.58K
Free Cash Flow22.10M
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)78.05M
Cash & Securities (mrq)4.17M
Net Cash (mrq)480.30K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.69M
Working Capital (mrq)1.52M
Total Equity (mrq)62.12M
Book Value per Share$3.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)1.10
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.23
Debt/FCF (ttm)0.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-80.03%
FCF Yield91.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.78
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$61.84
Graham Upside/Downside4050.16%