Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.86M
Enterprise Value9.38M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Forward Price/Sales0.47
Price/Book (mrq)0.07
Price/Tangible Book (mrq)0.07
Price/OCF (ttm)1.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings-0.16
EV/EBITDA-0.25
EV/EBIT-0.17
EV/FCF-0.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.81
1-Day Change3.75%
52-Week High$11.83
52-Week Low$2.04
52-Week Change-25.32%
YTD Change51.70%
1-Year Change-24.55%
50-Day MA$4.54
200-Day MA$5.71
Avg Volume (30 day)8.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.35M
Book Value per Share$79.39
Net Cash per Share$4.30
FCF per Share$-7.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-41.27%
EBITDA Margin (ttm)-180.65%
EBIT Margin (ttm)-261.12%
Operating Margin (ttm)-87.61%
Pretax Margin (ttm)-261.52%
Profit Margin (ttm)-286.76%
FCF Margin (ttm)-46.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-55.29%
Return on Assets (ttm)-45.05%
Return on Invested Capital (ttm)-39.22%
Return on Capital Employed (ttm)-47.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.72M
Gross Profit-8.55M
Operating Income-18.15M
Pretax Income-54.19M
Net Income-59.42M
EBITDA-37.43M
EBIT-54.11M
Diluted EPS$-43.90
View Full Income 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)131.91M
Cash & Securities (mrq)5.82M
Net Cash (mrq)5.82M
Net Cash per Share$4.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.33M
Working Capital (mrq)-1.44M
Total Equity (mrq)107.46M
Book Value per Share$79.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.89
Debt/Equity (mrq)0.07
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-755.60%
FCF Yield-122.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.06
Piotroski F-Score2/9