Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.85M
Enterprise Value29.56M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Price/Book (mrq)0.22
Price/Tangible Book (mrq)0.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings-21.18
EV/EBITDA-23.61
EV/EBIT-10.55
EV/FCF-1.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.18
1-Day Change4.42%
52-Week High$5.46
52-Week Low$1.06
52-Week Change-25.32%
YTD Change2.61%
1-Year Change-25.79%
50-Day MA$1.22
200-Day MA$1.31
Avg Volume (30 day)9.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.28M
Book Value per Share$5.29
Net Cash per Share$-0.33
FCF per Share$-1.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.80%
EBITDA Margin (ttm)-1.99%
EBIT Margin (ttm)-4.46%
Operating Margin (ttm)-5.01%
Pretax Margin (ttm)-3.01%
Profit Margin (ttm)-2.22%
FCF Margin (ttm)-32.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.85%
Return on Assets (ttm)-1.29%
Return on Invested Capital (ttm)-2.51%
Return on Capital Employed (ttm)-3.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue62.90M
Gross Profit6.79M
Operating Income-3.15M
Pretax Income-1.90M
Net Income-1.40M
EBITDA-1.25M
EBIT-2.80M
Diluted EPS$-0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.52M
Capital Expenditures14.73M
Free Cash Flow-20.25M
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)108.40M
Cash & Securities (mrq)9.63M
Net Cash (mrq)-4.69M
Net Cash per Share$-0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.34M
Working Capital (mrq)45.98M
Total Equity (mrq)75.51M
Book Value per Share$5.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.89
Quick Ratio (mrq)1.81
Debt/Equity (mrq)0.30
Debt/FCF (ttm)1.38
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-8.29%
FCF Yield-120.18%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.40
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.07
Graham Upside/Downside-9.37%