Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap49.70M
Enterprise Value91.09M
Trailing P/E8.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.49
Price/Book (mrq)0.36
Price/Tangible Book (mrq)0.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.90
EV/Earnings15.54
EV/EBITDA5.24
EV/EBIT-4.22
EV/FCF-3.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.88
1-Day Change-2.78%
52-Week High$1.77
52-Week Low$0.68
52-Week Change-45.99%
YTD Change-15.05%
1-Year Change-45.99%
50-Day MA$1.06
200-Day MA$1.40
Avg Volume (30 day)8.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.80M
Book Value per Share$2.45
Net Cash per Share$-0.07
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.62%
EBITDA Margin (ttm)17.08%
EBIT Margin (ttm)-21.20%
Operating Margin (ttm)14.20%
Pretax Margin (ttm)10.26%
Profit Margin (ttm)5.77%
FCF Margin (ttm)-22.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.21%
Return on Assets (ttm)2.41%
Return on Invested Capital (ttm)-6.70%
Return on Capital Employed (ttm)-12.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue101.69M
Gross Profit41.31M
Operating Income14.44M
Pretax Income10.44M
Net Income5.86M
EBITDA17.37M
EBIT-21.56M
Diluted EPS$0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.64M
Capital Expenditures1.41M
Free Cash Flow-23.05M
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)243.08M
Cash & Securities (mrq)16.60M
Net Cash (mrq)-3.70M
Net Cash per Share$-0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)57.99M
Working Capital (mrq)55.62M
Total Equity (mrq)139.41M
Book Value per Share$2.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.85
Quick Ratio (mrq)1.12
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)3.34
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 Yield11.80%
FCF Yield-46.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.17

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.39
Graham Upside/Downside172.83%