Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap58.31M
Enterprise Value52.71M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)20.07
Price/Book (mrq)1.69
Price/Tangible Book (mrq)1.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.14
EV/Earnings-58.78
EV/EBITDA-185.95
EV/EBIT-97.06
EV/FCF-53.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.99
1-Day Change1.02%
52-Week High$4.18
52-Week Low$1.16
52-Week Change49.62%
YTD Change-11.95%
1-Year Change49.62%
50-Day MA$1.96
200-Day MA$1.70
Avg Volume (30 day)1.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.30M
Book Value per Share$1.18
Net Cash per Share$0.28
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.63%
EBITDA Margin (ttm)-9.76%
EBIT Margin (ttm)-18.69%
Operating Margin (ttm)-60.14%
Pretax Margin (ttm)-29.50%
Profit Margin (ttm)-30.87%
FCF Margin (ttm)-33.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.59%
Return on Assets (ttm)-2.12%
Return on Invested Capital (ttm)-1.48%
Return on Capital Employed (ttm)-1.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.90M
Gross Profit1.01M
Operating Income-1.75M
Pretax Income-856.94K
Net Income-896.69K
EBITDA-283.45K
EBIT-543.01K
Diluted EPS$-0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-688.54K
Capital Expenditures290.49K
Free Cash Flow-979.03K
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)42.27M
Cash & Securities (mrq)8.20M
Net Cash (mrq)8.18M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.60M
Working Capital (mrq)31.94M
Total Equity (mrq)34.60M
Book Value per Share$1.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)14.27
Quick Ratio (mrq)13.26
Debt/Equity (mrq)0.08
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-1.54%
FCF Yield-1.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.81
Piotroski F-Score2/9