Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap54.65M
Enterprise Value44.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Price/Book (mrq)6.94
Price/Tangible Book (mrq)6.94
Price/FCF (ttm)11.81
Price/OCF (ttm)11.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.21
EV/Earnings-2.08
EV/EBITDA-2.23
EV/EBIT-2.23
EV/FCF9.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.99
1-Day Change6.28%
52-Week High$86.75
52-Week Low$4.55
52-Week Change-87.78%
YTD Change18.09%
1-Year Change-87.39%
50-Day MA$10.10
200-Day MA$9.95
Avg Volume (30 day)6.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.47M
Book Value per Share$1.44
Net Cash per Share$1.84
FCF per Share$0.85

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.14%
EBITDA Margin (ttm)-9.32%
EBIT Margin (ttm)-9.35%
Operating Margin (ttm)-9.29%
Pretax Margin (ttm)-9.37%
Profit Margin (ttm)-10.01%
FCF Margin (ttm)2.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-272.48%
Return on Assets (ttm)-66.33%
Return on Invested Capital (ttm)-185.20%
Return on Capital Employed (ttm)-158.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue214.42M
Gross Profit6.73M
Operating Income-19.91M
Pretax Income-20.10M
Net Income-21.46M
EBITDA-19.98M
EBIT-20.06M
Diluted EPS$-3.92
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)32.36M
Cash & Securities (mrq)10.14M
Net Cash (mrq)10.06M
Net Cash per Share$1.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)130.66K
Working Capital (mrq)10.56M
Total Equity (mrq)7.88M
Book Value per Share$1.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.54
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.46
Debt/FCF (ttm)0.03
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-39.27%
FCF Yield8.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.41
Piotroski F-Score4/9