Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap199.53M
Enterprise Value199.57M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)803.38
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue803.58
EV/Earnings-14.61
EV/EBITDA-18.76
EV/EBIT-19.66
EV/FCF-18.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.94
1-Day Change-1.42%
52-Week High$31.50
52-Week Low$5.95
52-Week Change-31.29%
YTD Change6.28%
1-Year Change-31.40%
50-Day MA$8.77
200-Day MA$11.84
Avg Volume (30 day)1.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.75M
Book Value per Share$7.93
Net Cash per Share$0.00
FCF per Share$-0.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-4284.25%
EBIT Margin (ttm)-4087.51%
Operating Margin (ttm)-5563.40%
Pretax Margin (ttm)-5497.61%
Profit Margin (ttm)-5501.34%
FCF Margin (ttm)-4250.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.99%
Return on Assets (ttm)-5.62%
Return on Invested Capital (ttm)-3.52%
Return on Capital Employed (ttm)-4.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue248.36K
Gross Profit248.36K
Operating Income-13.82M
Pretax Income-13.65M
Net Income-13.66M
EBITDA-10.64M
EBIT-10.15M
Diluted EPS$-0.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.97M
Capital Expenditures583.84K
Free Cash Flow-10.56M
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)243.10M
Cash & Securities (mrq)350.39K
Net Cash (mrq)-49.61K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)400.00K
Working Capital (mrq)-3.82M
Total Equity (mrq)228.11M
Book Value per Share$7.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.11
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-6.85%
FCF Yield-5.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.74
Piotroski F-Score3/9