Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap166.88M
Enterprise Value156.32M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.46
Forward Price/Sales0.49
Price/Book (mrq)0.95
Price/Tangible Book (mrq)1.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.37
EV/Earnings-5.90
EV/EBITDA-13.86
EV/EBIT-6.47
EV/FCF-1.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.93
1-Day Change10.29%
52-Week High$2.71
52-Week Low$0.34
52-Week Change149.19%
YTD Change93.99%
1-Year Change151.24%
50-Day MA$1.46
200-Day MA$0.78
Avg Volume (30 day)738.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.46M
Book Value per Share$2.04
Net Cash per Share$0.60
FCF per Share$-1.31

Analyst Price Targets & Consensus

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

Price Target$4.00
Target Upside/Downside107.25%
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 Margin2.28%
EBITDA Margin (ttm)-9.88%
EBIT Margin (ttm)-21.16%
Operating Margin (ttm)-23.77%
Pretax Margin (ttm)-21.64%
Profit Margin (ttm)-23.20%
FCF Margin (ttm)-98.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.01%
Return on Assets (ttm)-10.82%
Return on Invested Capital (ttm)-11.51%
Return on Capital Employed (ttm)-10.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue114.13M
Gross Profit2.60M
Operating Income-27.13M
Pretax Income-24.70M
Net Income-26.47M
EBITDA-11.28M
EBIT-24.14M
Diluted EPS$-0.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-112.02M
Capital Expenditures833.00K
Free Cash Flow-112.86M
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)244.72M
Cash & Securities (mrq)55.52M
Net Cash (mrq)51.74M
Net Cash per Share$0.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)44.96M
Working Capital (mrq)115.68M
Total Equity (mrq)176.35M
Book Value per Share$2.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.25
Quick Ratio (mrq)6.25
Debt/Equity (mrq)0.25
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-15.86%
FCF Yield-67.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.25
Piotroski F-Score2/9