Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.58M
Enterprise Value107.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Forward Price/Sales0.06
Price/Book (mrq)0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.74
EV/Earnings-1.65
EV/EBITDA-2.94
EV/EBIT-1.84
EV/FCF-12.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.41
1-Day Change-1.40%
52-Week High$6.61
52-Week Low$1.38
52-Week Change-77.22%
YTD Change-11.88%
1-Year Change-78.44%
50-Day MA$1.70
200-Day MA$2.98
Avg Volume (30 day)15.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.66M
Book Value per Share$38.23
Net Cash per Share$2.28
FCF per Share$-1.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.19%
EBITDA Margin (ttm)-24.99%
EBIT Margin (ttm)-39.89%
Operating Margin (ttm)-35.79%
Pretax Margin (ttm)-44.58%
Profit Margin (ttm)-44.49%
FCF Margin (ttm)-5.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-36.54%
Return on Assets (ttm)-17.62%
Return on Invested Capital (ttm)-16.51%
Return on Capital Employed (ttm)-17.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue146.44M
Gross Profit14.92M
Operating Income-52.41M
Pretax Income-65.29M
Net Income-65.15M
EBITDA-36.60M
EBIT-58.41M
Diluted EPS$-13.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.43M
Capital Expenditures965.00K
Free Cash Flow-8.39M
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)369.68M
Cash & Securities (mrq)10.65M
Net Cash (mrq)10.61M
Net Cash per Share$2.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)111.78M
Working Capital (mrq)32.48M
Total Equity (mrq)178.28M
Book Value per Share$38.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.08
Quick Ratio (mrq)0.81
Debt/Equity (mrq)0.63
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-990.80%
FCF Yield-127.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.29
Piotroski F-Score3/9