Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap52.40M
Enterprise Value43.29M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.35
Forward Price/Sales1.26
Price/Book (mrq)3.56
Price/Tangible Book (mrq)3.56
Price/FCF (ttm)8.07
Price/OCF (ttm)7.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.11
EV/Earnings-2.35
EV/EBITDA-10.02
EV/EBIT11.32
EV/FCF6.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.90
1-Day Change-1.18%
52-Week High$10.04
52-Week Low$0.76
YTD Change8.47%
50-Day MA$0.96
200-Day MA$1.41
Avg Volume (30 day)11.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.27M
Book Value per Share$0.25
Net Cash per Share$0.16
FCF per Share$0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.54%
EBITDA Margin (ttm)-11.12%
EBIT Margin (ttm)9.84%
Operating Margin (ttm)-4.04%
Pretax Margin (ttm)-12.43%
Profit Margin (ttm)-47.48%
FCF Margin (ttm)16.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-125.26%
Return on Assets (ttm)-26.38%
Return on Invested Capital (ttm)53.77%
Return on Capital Employed (ttm)5.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue38.85M
Gross Profit15.36M
Operating Income-1.57M
Pretax Income-4.83M
Net Income-18.45M
EBITDA-4.32M
EBIT3.82M
Diluted EPS$-0.32
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)69.93M
Cash & Securities (mrq)9.11M
Net Cash (mrq)9.11M
Net Cash per Share$0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)18.23M
Total Equity (mrq)14.73M
Book Value per Share$0.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.77
Quick Ratio (mrq)4.77
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.00
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-35.20%
FCF Yield12.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.62
Piotroski F-Score4/9