Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.00M
Enterprise Value76.44M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Forward Price/Sales0.11
Price/Book (mrq)0.13
Price/Tangible Book (mrq)0.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.81
EV/Earnings-2.08
EV/EBITDA-13.39
EV/EBIT-2.84
EV/FCF-1.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.18
1-Day Change-8.89%
52-Week High$9.98
52-Week Low$0.18
52-Week Change-94.69%
YTD Change-33.92%
1-Year Change-94.47%
50-Day MA$0.25
200-Day MA$1.28
Avg Volume (30 day)10.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.80M
Book Value per Share$1.44
Net Cash per Share$-1.75
FCF per Share$-1.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.02%
EBITDA Margin (ttm)-6.03%
EBIT Margin (ttm)-28.45%
Operating Margin (ttm)-37.44%
Pretax Margin (ttm)-42.01%
Profit Margin (ttm)-38.79%
FCF Margin (ttm)-42.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-65.66%
Return on Assets (ttm)-15.15%
Return on Invested Capital (ttm)-16.97%
Return on Capital Employed (ttm)-43.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue94.65M
Gross Profit18.95M
Operating Income-35.44M
Pretax Income-39.76M
Net Income-36.71M
EBITDA-5.71M
EBIT-26.93M
Diluted EPS$-0.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-33.74M
Capital Expenditures6.15M
Free Cash Flow-39.89M
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)242.39M
Cash & Securities (mrq)24.84M
Net Cash (mrq)-67.76M
Net Cash per Share$-1.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)94.28M
Working Capital (mrq)-89.35M
Total Equity (mrq)55.91M
Book Value per Share$1.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.50
Quick Ratio (mrq)0.49
Debt/Equity (mrq)1.69
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-524.59%
FCF Yield-570.00%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.45
Piotroski F-Score4/9