Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.15M
Enterprise Value15.16M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.90
Forward Price/Sales1.58
Price/Book (mrq)1.18
Price/Tangible Book (mrq)4.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.30
EV/Earnings-2.22
EV/EBITDA-6.69
EV/EBIT-3.10
EV/FCF-4.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.69
1-Day Change0.30%
52-Week High$2.88
52-Week Low$1.52
52-Week Change-21.40%
YTD Change-2.31%
1-Year Change-21.40%
50-Day MA$1.78
200-Day MA$1.93
Avg Volume (30 day)16.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.11M
Book Value per Share$1.43
Net Cash per Share$0.58
FCF per Share$-0.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.09%
EBITDA Margin (ttm)-19.48%
EBIT Margin (ttm)-42.03%
Operating Margin (ttm)-42.03%
Pretax Margin (ttm)-42.51%
Profit Margin (ttm)-58.58%
FCF Margin (ttm)-29.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-36.32%
Return on Assets (ttm)-25.02%
Return on Invested Capital (ttm)-32.82%
Return on Capital Employed (ttm)-24.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.63M
Gross Profit5.36M
Operating Income-4.89M
Pretax Income-4.94M
Net Income-6.82M
EBITDA-2.27M
EBIT-4.89M
Diluted EPS$-0.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-478.41K
Capital Expenditures2.94M
Free Cash Flow-3.42M
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)27.24M
Cash & Securities (mrq)8.35M
Net Cash (mrq)7.56M
Net Cash per Share$0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.35M
Working Capital (mrq)4.22M
Total Equity (mrq)18.76M
Book Value per Share$1.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.55
Quick Ratio (mrq)1.55
Debt/Equity (mrq)0.07
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-30.76%
FCF Yield-15.44%
Buyback Yield0.40%
Total Shareholder Yield0.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.32
Piotroski F-Score2/9