Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap117.08M
Enterprise Value89.28M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.54
Price/Book (mrq)1.30
Price/Tangible Book (mrq)1.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.51
EV/Earnings-223.55
EV/EBITDA-57.69
EV/FCF-41.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.46
1-Day Change1.19%
52-Week High$14.85
52-Week Low$13.35
YTD Change1.90%
50-Day MA$14.17
Avg Volume (30 day)28.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.10M
Book Value per Share$11.13
Net Cash per Share$3.43
FCF per Share$-0.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.58%
EBITDA Margin (ttm)-11.29%
Operating Margin (ttm)-17.60%
Pretax Margin (ttm)-4.62%
Profit Margin (ttm)-2.91%
FCF Margin (ttm)-15.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.44%
Return on Assets (ttm)-0.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.70M
Gross Profit10.91M
Operating Income-2.41M
Pretax Income-633.63K
Net Income-399.38K
EBITDA-1.55M
Diluted EPS$-0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.48M
Capital Expenditures692.38K
Free Cash Flow-2.17M
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)454.75M
Cash & Securities (mrq)27.80M
Net Cash (mrq)27.80M
Net Cash per Share$3.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-257.67M
Total Equity (mrq)90.15M
Book Value per Share$11.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)0.00
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-0.34%
FCF Yield-1.86%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.14
Piotroski F-Score2/9