Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap65.16M
Enterprise Value69.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.50
Price/Book (mrq)0.62
Price/Tangible Book (mrq)0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.43
EV/Earnings-1.74
EV/EBITDA-2.92
EV/EBIT-1.75
EV/FCF-10.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.09
1-Day Change-2.68%
52-Week High$2.40
52-Week Low$0.82
52-Week Change-23.78%
YTD Change-29.22%
1-Year Change-23.24%
50-Day MA$1.49
200-Day MA$1.41
Avg Volume (30 day)305.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.78M
Book Value per Share$1.75
Net Cash per Share$0.34
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.97%
EBITDA Margin (ttm)-14.78%
EBIT Margin (ttm)-24.74%
Operating Margin (ttm)-25.98%
Pretax Margin (ttm)-24.70%
Profit Margin (ttm)-24.77%
FCF Margin (ttm)-4.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-38.17%
Return on Assets (ttm)-25.04%
Return on Invested Capital (ttm)-28.86%
Return on Capital Employed (ttm)-30.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue161.36M
Gross Profit40.28M
Operating Income-41.92M
Pretax Income-39.86M
Net Income-39.97M
EBITDA-23.85M
EBIT-39.91M
Diluted EPS$-0.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.17M
Capital Expenditures531.00K
Free Cash Flow-6.71M
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)159.60M
Cash & Securities (mrq)27.36M
Net Cash (mrq)20.58M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.92M
Working Capital (mrq)82.47M
Total Equity (mrq)104.70M
Book Value per Share$1.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.81
Quick Ratio (mrq)2.44
Debt/Equity (mrq)0.30
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-61.33%
FCF Yield-10.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.87
Piotroski F-Score3/9