Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap75.84M
Enterprise Value-48.97M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.44
Forward Price/Sales4.92
Price/Book (mrq)0.53
Price/Tangible Book (mrq)0.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-2.22
EV/Earnings3.35
EV/EBITDA2.47
EV/EBIT2.18
EV/FCF3.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.18
1-Day Change2.91%
52-Week High$4.07
52-Week Low$2.86
52-Week Change-9.40%
YTD Change-12.64%
1-Year Change-9.66%
50-Day MA$3.44
200-Day MA$3.49
Avg Volume (30 day)74.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.85M
Book Value per Share$6.02
Net Cash per Share$5.26
FCF per Share$-0.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-3.65%
EBITDA Margin (ttm)-90.13%
EBIT Margin (ttm)-101.93%
Operating Margin (ttm)-101.93%
Pretax Margin (ttm)-88.89%
Profit Margin (ttm)-66.49%
FCF Margin (ttm)-72.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.19%
Return on Assets (ttm)-9.69%
Return on Invested Capital (ttm)-94.02%
Return on Capital Employed (ttm)-15.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.02M
Gross Profit-803.00K
Operating Income-22.44M
Pretax Income-19.57M
Net Income-14.64M
EBITDA-19.84M
EBIT-22.44M
Diluted EPS$-0.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-15.65M
Capital Expenditures285.00K
Free Cash Flow-15.94M
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)151.02M
Cash & Securities (mrq)126.27M
Net Cash (mrq)125.40M
Net Cash per Share$5.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.46M
Working Capital (mrq)135.39M
Total Equity (mrq)143.66M
Book Value per Share$6.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)21.08
Quick Ratio (mrq)20.20
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-19.30%
FCF Yield-21.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.91
Piotroski F-Score4/9