Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.58M
Enterprise Value61.06M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Forward Price/Sales0.33
Price/Book (mrq)1.89
Price/FCF (ttm)3.96
Price/OCF (ttm)3.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.70
EV/Earnings-1.13
EV/EBITDA-1.37
EV/EBIT-1.20
EV/FCF9.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.60
1-Day Change7.55%
52-Week High$1.38
52-Week Low$0.28
52-Week Change-55.81%
YTD Change-8.50%
1-Year Change-53.40%
50-Day MA$0.64
200-Day MA$0.52
Avg Volume (30 day)319.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.56M
Book Value per Share$0.32
Net Cash per Share$-0.61
FCF per Share$0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.94%
EBITDA Margin (ttm)-51.02%
EBIT Margin (ttm)-58.41%
Operating Margin (ttm)-2.13%
Pretax Margin (ttm)-61.34%
Profit Margin (ttm)-61.62%
FCF Margin (ttm)7.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-382.68%
Return on Assets (ttm)-69.03%
Return on Invested Capital (ttm)-83.04%
Return on Capital Employed (ttm)-216.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue87.37M
Gross Profit49.75M
Operating Income-1.86M
Pretax Income-53.59M
Net Income-53.84M
EBITDA-44.58M
EBIT-51.03M
Diluted EPS$-1.21
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)77.99M
Cash & Securities (mrq)6.82M
Net Cash (mrq)-27.15M
Net Cash per Share$-0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.30M
Working Capital (mrq)-10.59M
Total Equity (mrq)14.07M
Book Value per Share$0.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.81
Quick Ratio (mrq)0.41
Debt/Equity (mrq)2.94
Debt/EBITDA (ttm)8.92
Debt/FCF (ttm)6.16
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-202.56%
FCF Yield25.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.76
Piotroski F-Score1/9