Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap60.64M
Enterprise Value72.82M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Forward Price/Sales0.40
Price/Book (mrq)7.03
Price/Tangible Book (mrq)9.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings-3.20
EV/EBITDA-4.16
EV/EBIT-3.34
EV/FCF-9.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.54
1-Day Change1.32%
52-Week High$1.84
52-Week Low$1.02
52-Week Change-8.88%
YTD Change37.50%
1-Year Change-8.88%
50-Day MA$1.32
200-Day MA$1.36
Avg Volume (30 day)18.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.38M
Book Value per Share$0.22
Net Cash per Share$0.13
FCF per Share$-0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.50%
EBITDA Margin (ttm)-9.69%
EBIT Margin (ttm)-12.05%
Operating Margin (ttm)-9.99%
Pretax Margin (ttm)-12.57%
Profit Margin (ttm)-12.59%
FCF Margin (ttm)-4.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-264.01%
Return on Assets (ttm)-41.66%
Return on Invested Capital (ttm)-82.74%
Return on Capital Employed (ttm)-80.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue180.81M
Gross Profit96.72M
Operating Income-18.06M
Pretax Income-22.73M
Net Income-22.77M
EBITDA-17.52M
EBIT-21.79M
Diluted EPS$-0.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.66M
Capital Expenditures768.00K
Free Cash Flow-7.42M
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)54.65M
Cash & Securities (mrq)8.91M
Net Cash (mrq)5.26M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.09M
Working Capital (mrq)7.02M
Total Equity (mrq)8.62M
Book Value per Share$0.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)0.53
Debt/Equity (mrq)2.45
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-37.55%
FCF Yield-12.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.94
Piotroski F-Score3/9