Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap202.71M
Enterprise Value300.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.31
Forward Price/Sales1.16
Price/Book (mrq)13.62
Price/Tangible Book (mrq)13.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.93
EV/Earnings-22.10
EV/EBITDA-44.46
EV/EBIT276.07
EV/FCF-9.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.19
1-Day Change3.48%
52-Week High$2.68
52-Week Low$1.00
52-Week Change-33.15%
YTD Change-5.56%
1-Year Change-30.81%
50-Day MA$1.33
200-Day MA$1.53
Avg Volume (30 day)1.45M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding170.35M
Book Value per Share$0.09
Net Cash per Share$0.25
FCF per Share$-0.18

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$6.00
Target Upside/Downside404.20%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.68%
EBITDA Margin (ttm)-4.35%
EBIT Margin (ttm)0.70%
Operating Margin (ttm)1.03%
Pretax Margin (ttm)-8.75%
Profit Margin (ttm)-8.75%
FCF Margin (ttm)-20.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-91.22%
Return on Assets (ttm)-5.45%
Return on Invested Capital (ttm)0.76%
Return on Capital Employed (ttm)0.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue155.10M
Gross Profit111.17M
Operating Income1.60M
Pretax Income-13.58M
Net Income-13.58M
EBITDA-6.75M
EBIT1.09M
Diluted EPS$-0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-30.19M
Capital Expenditures955.00K
Free Cash Flow-31.14M
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)248.95M
Cash & Securities (mrq)43.07M
Net Cash (mrq)42.29M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)140.44M
Working Capital (mrq)139.69M
Total Equity (mrq)14.88M
Book Value per Share$0.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.56
Quick Ratio (mrq)1.78
Debt/Equity (mrq)9.44
Debt/EBITDA (ttm)17.70
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-6.70%
FCF Yield-15.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.06
Piotroski F-Score3/9