Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.67M
Enterprise Value32.32M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.25
Price/Book (mrq)1.85
Price/Tangible Book (mrq)1.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.12
EV/Earnings-5.09
EV/EBITDA-7.14
EV/EBIT-5.39
EV/FCF-5.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.01
1-Day Change2.04%
52-Week High$7.95
52-Week Low$2.10
52-Week Change44.77%
YTD Change27.71%
1-Year Change44.24%
50-Day MA$3.53
200-Day MA$3.05
Avg Volume (30 day)864.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.14M
Book Value per Share$2.16
Net Cash per Share$0.85
FCF per Share$-0.58

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-28.59%
EBITDA Margin (ttm)-169.79%
EBIT Margin (ttm)-224.58%
Operating Margin (ttm)-222.41%
Pretax Margin (ttm)-237.81%
Profit Margin (ttm)-237.81%
FCF Margin (ttm)-221.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.92%
Return on Assets (ttm)-25.16%
Return on Invested Capital (ttm)-34.85%
Return on Capital Employed (ttm)-25.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.67M
Gross Profit-762.64K
Operating Income-5.93M
Pretax Income-6.34M
Net Income-6.34M
EBITDA-4.53M
EBIT-5.99M
Diluted EPS$-0.63
View Full Income 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)25.22M
Cash & Securities (mrq)8.57M
Net Cash (mrq)8.57M
Net Cash per Share$0.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)219.48K
Working Capital (mrq)8.40M
Total Equity (mrq)21.93M
Book Value per Share$2.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.36
Quick Ratio (mrq)6.15
Debt/Equity (mrq)0.01
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-15.60%
FCF Yield-14.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.44
Piotroski F-Score1/9