Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap88.29M
Enterprise Value50.73M
Trailing P/E6.67
Forward P/E4.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.36
Forward Price/Sales3.12
Price/Book (mrq)0.55
Price/Tangible Book (mrq)0.73
PEG Ratio0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.35
EV/Earnings3.83
EV/EBITDA-37.84
EV/EBIT-33.27
EV/FCF-2.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.45
1-Day Change-7.05%
52-Week High$4.19
52-Week Low$0.93
52-Week Change-65.14%
YTD Change-22.46%
1-Year Change-65.14%
50-Day MA$1.83
200-Day MA$1.94
Avg Volume (30 day)29.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.89M
Book Value per Share$2.62
Net Cash per Share$0.62
FCF per Share$-0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.07%
EBITDA Margin (ttm)-3.58%
EBIT Margin (ttm)-4.07%
Operating Margin (ttm)-19.20%
Pretax Margin (ttm)27.73%
Profit Margin (ttm)35.33%
FCF Margin (ttm)-57.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.29%
Return on Assets (ttm)8.00%
Return on Invested Capital (ttm)-1.59%
Return on Capital Employed (ttm)-0.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.48M
Gross Profit13.89M
Operating Income-7.20M
Pretax Income10.39M
Net Income13.24M
EBITDA-1.34M
EBIT-1.52M
Diluted EPS$0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-20.01M
Capital Expenditures1.46M
Free Cash Flow-21.47M
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)165.45M
Cash & Securities (mrq)37.56M
Net Cash (mrq)37.56M
Net Cash per Share$0.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)90.23M
Total Equity (mrq)159.64M
Book Value per Share$2.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)16.53
Quick Ratio (mrq)13.29
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 Yield15.00%
FCF Yield-24.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.00
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$14.50
Lynch Upside/Downside900.04%
Graham Number$3.58
Graham Upside/Downside146.97%