Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.35M
Enterprise Value26.35M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.21
Price/Book (mrq)2.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.27
EV/Earnings-6.04
EV/EBITDA-1.70
EV/EBIT-1.54
EV/FCF-8.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.81
1-Day Change-4.74%
52-Week High$6.27
52-Week Low$1.62
52-Week Change-61.52%
YTD Change-31.44%
1-Year Change-58.11%
50-Day MA$2.60
200-Day MA$3.52
Avg Volume (30 day)71.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.56M
Book Value per Share$0.72
Net Cash per Share$0.00
FCF per Share$-0.22

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside231.49%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.96%
EBITDA Margin (ttm)-15.80%
EBIT Margin (ttm)-17.40%
Operating Margin (ttm)-5.36%
Pretax Margin (ttm)-4.44%
Profit Margin (ttm)-4.44%
FCF Margin (ttm)-3.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-41.85%
Return on Assets (ttm)-14.57%
Return on Invested Capital (ttm)-129.42%
Return on Capital Employed (ttm)-154.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue98.14M
Gross Profit76.51M
Operating Income-5.26M
Pretax Income-4.36M
Net Income-4.36M
EBITDA-15.51M
EBIT-17.07M
Diluted EPS$-0.30
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)29.92M
Cash & Securities (mrq)3.38M
Net Cash (mrq)-3.71K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.38M
Working Capital (mrq)-4.86M
Total Equity (mrq)10.42M
Book Value per Share$0.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.74
Quick Ratio (mrq)0.74
Debt/Equity (mrq)0.32
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-16.55%
FCF Yield-12.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.01
Piotroski F-Score3/9