Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.07M
Enterprise Value15.02M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.31
Forward Price/Sales0.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.24
EV/Earnings-9.22
EV/EBITDA0.90
EV/EBIT3.89
EV/FCF-0.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.20
1-Day Change-5.51%
52-Week High$2.42
52-Week Low$0.58
52-Week Change10.09%
YTD Change-26.83%
1-Year Change12.15%
50-Day MA$1.50
200-Day MA$1.53
Avg Volume (30 day)71.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.89M
Book Value per Share$-3.11
Net Cash per Share$0.25
FCF per Share$-1.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.78%
EBITDA Margin (ttm)26.98%
EBIT Margin (ttm)6.22%
Operating Margin (ttm)-21.12%
Pretax Margin (ttm)-2.64%
Profit Margin (ttm)-2.62%
FCF Margin (ttm)-32.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-3.22%
Return on Capital Employed (ttm)14.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue62.12M
Gross Profit11.05M
Operating Income-13.12M
Pretax Income-1.64M
Net Income-1.63M
EBITDA16.76M
EBIT3.86M
Diluted EPS$-0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.29M
Capital Expenditures5.96M
Free Cash Flow-20.25M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)50.57M
Cash & Securities (mrq)7.58M
Net Cash (mrq)4.05M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.54M
Working Capital (mrq)-2.68M
Total Equity (mrq)-49.41M
Book Value per Share$-3.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.89
Debt/EBITDA (ttm)0.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 27, 2019
Pay DateDec 27, 2019
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-8.55%
FCF Yield-106.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.20
Piotroski F-Score4/9