Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap146.92M
Enterprise Value115.33M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.83
Price/Book (mrq)24.12
Price/Tangible Book (mrq)24.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.72
EV/Earnings-1.97
EV/EBITDA-2.08
EV/EBIT-1.99
EV/FCF-13.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.69
1-Day Change-2.87%
52-Week High$2.63
52-Week Low$1.63
52-Week Change-12.89%
YTD Change-7.14%
1-Year Change-27.78%
50-Day MA$1.78
200-Day MA$1.96
Avg Volume (30 day)54.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.94M
Book Value per Share$0.07
Net Cash per Share$0.61
FCF per Share$-0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-371.69%
EBIT Margin (ttm)-387.49%
Operating Margin (ttm)-408.65%
Pretax Margin (ttm)-391.97%
Profit Margin (ttm)-391.97%
FCF Margin (ttm)-57.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-961.72%
Return on Assets (ttm)-53.23%
Return on Capital Employed (ttm)-77.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.95M
Gross Profit14.95M
Operating Income-61.08M
Pretax Income-58.58M
Net Income-58.58M
EBITDA-55.55M
EBIT-57.91M
Diluted EPS$-0.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.17M
Capital Expenditures463.02K
Free Cash Flow-8.63M
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)110.06M
Cash & Securities (mrq)63.60M
Net Cash (mrq)53.02M
Net Cash per Share$0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)32.01M
Working Capital (mrq)42.10M
Total Equity (mrq)6.09M
Book Value per Share$0.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)2.21
Debt/Equity (mrq)5.25
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-39.87%
FCF Yield-5.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.44
Piotroski F-Score1/9