Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap167.84M
Enterprise Value172.05M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.65
Forward Price/Sales5.60
Price/Book (mrq)5.95
Price/Tangible Book (mrq)8.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.81
EV/Earnings-14.82
EV/EBITDA-14.80
EV/EBIT-14.80
EV/FCF-14.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.57
1-Day Change7.00%
52-Week High$18.15
52-Week Low$1.62
52-Week Change89.88%
YTD Change-2.38%
1-Year Change92.11%
50-Day MA$6.90
200-Day MA$5.29
Avg Volume (30 day)612.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.55M
Book Value per Share$1.10
Net Cash per Share$0.46
FCF per Share$-0.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.12%
EBITDA Margin (ttm)-46.05%
EBIT Margin (ttm)-46.04%
Operating Margin (ttm)-61.22%
Pretax Margin (ttm)-46.43%
Profit Margin (ttm)-45.97%
FCF Margin (ttm)-46.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-41.12%
Return on Assets (ttm)-26.80%
Return on Invested Capital (ttm)-28.31%
Return on Capital Employed (ttm)-32.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.25M
Gross Profit13.92M
Operating Income-15.46M
Pretax Income-11.72M
Net Income-11.61M
EBITDA-11.63M
EBIT-11.62M
Diluted EPS$-0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.36M
Capital Expenditures355.00K
Free Cash Flow-11.71M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.75%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)43.32M
Cash & Securities (mrq)13.43M
Net Cash (mrq)11.79M
Net Cash per Share$0.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.64M
Working Capital (mrq)16.38M
Total Equity (mrq)28.23M
Book Value per Share$1.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.32
Quick Ratio (mrq)2.77
Debt/Equity (mrq)0.63
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-6.92%
FCF Yield-6.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.69
Piotroski F-Score1/9