Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap55.77M
Enterprise Value-43.95M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.44
Forward Price/Sales14.91
Price/Book (mrq)0.40
Price/Tangible Book (mrq)0.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-8.23
EV/Earnings0.95
EV/EBITDA0.95
EV/EBIT0.91
EV/FCF0.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.54
1-Day Change-5.35%
52-Week High$18.30
52-Week Low$5.70
52-Week Change-63.42%
YTD Change-3.25%
1-Year Change-63.18%
50-Day MA$6.72
200-Day MA$10.77
Avg Volume (30 day)21.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.53M
Book Value per Share$16.40
Net Cash per Share$11.85
FCF per Share$-6.10

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$2.00
Target Upside/Downside-69.42%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.00%
EBITDA Margin (ttm)-861.39%
EBIT Margin (ttm)-906.61%
Operating Margin (ttm)-946.94%
Pretax Margin (ttm)-870.35%
Profit Margin (ttm)-870.37%
FCF Margin (ttm)-973.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.26%
Return on Assets (ttm)-28.91%
Return on Invested Capital (ttm)-95.39%
Return on Capital Employed (ttm)-32.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.34M
Gross Profit3.85M
Operating Income-50.59M
Pretax Income-46.50M
Net Income-46.50M
EBITDA-46.02M
EBIT-48.44M
Diluted EPS$-5.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-51.56M
Capital Expenditures435.00K
Free Cash Flow-51.99M
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)160.88M
Cash & Securities (mrq)103.16M
Net Cash (mrq)101.00M
Net Cash per Share$11.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.44M
Working Capital (mrq)136.39M
Total Equity (mrq)139.83M
Book Value per Share$16.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.24
Quick Ratio (mrq)13.24
Debt/Equity (mrq)0.02
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-83.39%
FCF Yield-93.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.30
Piotroski F-Score3/9