Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.88M
Enterprise Value55.16M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.58
Price/Tangible Book (mrq)1354.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.29
EV/Earnings-8.55
EV/EBITDA-13.04
EV/EBIT-11.45
EV/FCF-7.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.40
1-Day Change0.41%
52-Week High$19.28
52-Week Low$1.55
YTD Change1.37%
1-Year Change-30.06%
50-Day MA$7.85
200-Day MA$6.14
Avg Volume (30 day)4.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.69M
Book Value per Share$-0.05
Net Cash per Share$0.22
FCF per Share$-0.98

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.34%
EBITDA Margin (ttm)-71.26%
EBIT Margin (ttm)-81.10%
Operating Margin (ttm)-81.55%
Pretax Margin (ttm)-108.70%
Profit Margin (ttm)-108.70%
FCF Margin (ttm)-126.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-455.49%
Return on Assets (ttm)-10.18%
Return on Invested Capital (ttm)-39.43%
Return on Capital Employed (ttm)-7.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.94M
Gross Profit2.57M
Operating Income-4.84M
Pretax Income-6.45M
Net Income-6.45M
EBITDA-4.23M
EBIT-4.82M
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.28M
Capital Expenditures231.45K
Free Cash Flow-7.51M
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)63.43M
Cash & Securities (mrq)1.72M
Net Cash (mrq)1.72M
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)1.95M
Total Equity (mrq)-378.44K
Book Value per Share$-0.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.94
Quick Ratio (mrq)0.21
Debt/Equity (mrq)0.48
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-11.35%
FCF Yield-13.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.50
Piotroski F-Score3/9