Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap46.07M
Enterprise Value49.06M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.41
Forward Price/Sales3.98
Price/Book (mrq)2.66
Price/Tangible Book (mrq)4.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.63
EV/Earnings-5.80
EV/EBITDA-6.57
EV/EBIT-1.99
EV/FCF-5.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.38
1-Day Change-0.72%
52-Week High$3.25
52-Week Low$0.27
52-Week Change227.17%
YTD Change-31.68%
1-Year Change220.33%
50-Day MA$1.90
200-Day MA$1.63
Avg Volume (30 day)262.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.38M
Book Value per Share$0.52
Net Cash per Share$0.16
FCF per Share$-0.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.51%
EBITDA Margin (ttm)-55.36%
EBIT Margin (ttm)-182.36%
Operating Margin (ttm)-60.64%
Pretax Margin (ttm)-67.81%
Profit Margin (ttm)-62.62%
FCF Margin (ttm)-64.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-48.85%
Return on Assets (ttm)-25.97%
Return on Invested Capital (ttm)-95.85%
Return on Capital Employed (ttm)-94.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.50M
Gross Profit8.30M
Operating Income-8.19M
Pretax Income-9.15M
Net Income-8.45M
EBITDA-7.47M
EBIT-24.62M
Diluted EPS$-0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.12M
Capital Expenditures577.82K
Free Cash Flow-8.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-24.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.55M
Cash & Securities (mrq)7.81M
Net Cash (mrq)5.47M
Net Cash per Share$0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.80M
Working Capital (mrq)7.13M
Total Equity (mrq)17.30M
Book Value per Share$0.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.08
Quick Ratio (mrq)1.85
Debt/Equity (mrq)0.62
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-18.35%
FCF Yield-18.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.06
Piotroski F-Score3/9