Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap86.93M
Enterprise Value65.37M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.21
Forward Price/Sales10.27
Price/Book (mrq)3.24
Price/Tangible Book (mrq)3.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.17
EV/Earnings-1.63
EV/EBITDA-1.69
EV/EBIT-1.64
EV/FCF-2.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.10
1-Day Change-0.90%
52-Week High$2.22
52-Week Low$0.53
52-Week Change-8.33%
YTD Change13.53%
1-Year Change-4.35%
50-Day MA$1.09
200-Day MA$1.08
Avg Volume (30 day)154.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.03M
Book Value per Share$0.34
Net Cash per Share$0.27
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.12%
EBITDA Margin (ttm)-366.01%
EBIT Margin (ttm)-375.86%
Operating Margin (ttm)-379.40%
Pretax Margin (ttm)-378.17%
Profit Margin (ttm)-378.17%
FCF Margin (ttm)-304.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-149.05%
Return on Assets (ttm)-96.49%
Return on Invested Capital (ttm)-592.46%
Return on Capital Employed (ttm)-127.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.59M
Gross Profit4.88M
Operating Income-40.18M
Pretax Income-40.05M
Net Income-40.05M
EBITDA-38.76M
EBIT-39.81M
Diluted EPS$-0.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-31.10M
Capital Expenditures1.13M
Free Cash Flow-32.23M
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)41.51M
Cash & Securities (mrq)21.56M
Net Cash (mrq)21.56M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)26.73M
Total Equity (mrq)26.87M
Book Value per Share$0.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.63
Quick Ratio (mrq)3.06
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-46.07%
FCF Yield-37.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.50
Piotroski F-Score2/9