Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap97.01M
Enterprise Value93.94M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12125.86
Price/Book (mrq)5.22
Price/Tangible Book (mrq)5.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11742.36
EV/Earnings-2.95
EV/EBITDA-2.43
EV/EBIT-2.40
EV/FCF-3.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.56
1-Day Change-1.92%
52-Week High$8.54
52-Week Low$1.99
52-Week Change-52.06%
YTD Change-43.74%
1-Year Change-45.99%
50-Day MA$3.39
200-Day MA$3.84
Avg Volume (30 day)194.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.89M
Book Value per Share$0.49
Net Cash per Share$0.11
FCF per Share$-0.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-11187.50%
EBITDA Margin (ttm)-482625.00%
EBIT Margin (ttm)-488662.50%
Operating Margin (ttm)-419375.00%
Pretax Margin (ttm)-412512.50%
Profit Margin (ttm)-398425.00%
FCF Margin (ttm)-299212.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-171.45%
Return on Assets (ttm)-127.56%
Return on Invested Capital (ttm)-198.95%
Return on Capital Employed (ttm)-196.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.00K
Gross Profit-895.00K
Operating Income-33.55M
Pretax Income-33.00M
Net Income-31.87M
EBITDA-38.61M
EBIT-39.09M
Diluted EPS$-0.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-23.37M
Capital Expenditures566.00K
Free Cash Flow-23.94M
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)24.99M
Cash & Securities (mrq)4.69M
Net Cash (mrq)4.34M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.62M
Working Capital (mrq)16.43M
Total Equity (mrq)18.59M
Book Value per Share$0.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.20
Quick Ratio (mrq)4.20
Debt/Equity (mrq)0.09
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-32.86%
FCF Yield-24.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.64
Piotroski F-Score3/9