Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap30.66M
Enterprise Value22.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)710.87
Price/Book (mrq)3.04
Price/Tangible Book (mrq)4.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue526.12
EV/Earnings-2.01
EV/EBITDA-2.06
EV/EBIT-1.93
EV/FCF-2.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.35
1-Day Change1.21%
52-Week High$6.90
52-Week Low$2.76
52-Week Change-49.88%
YTD Change1.52%
1-Year Change-47.49%
50-Day MA$3.73
200-Day MA$4.65
Avg Volume (30 day)35.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.15M
Book Value per Share$1.10
Net Cash per Share$0.91
FCF per Share$-1.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-53.78%
EBITDA Margin (ttm)-25599.20%
EBIT Margin (ttm)-27226.03%
Operating Margin (ttm)-27226.03%
Pretax Margin (ttm)-26141.07%
Profit Margin (ttm)-26141.07%
FCF Margin (ttm)-22892.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-111.94%
Return on Assets (ttm)-92.23%
Return on Invested Capital (ttm)-440.80%
Return on Capital Employed (ttm)-103.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue43.14K
Gross Profit-23.20K
Operating Income-11.74M
Pretax Income-11.28M
Net Income-11.28M
EBITDA-11.04M
EBIT-11.74M
Diluted EPS$-1.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.52M
Capital Expenditures351.87K
Free Cash Flow-9.88M
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)12.23M
Cash & Securities (mrq)8.39M
Net Cash (mrq)8.30M
Net Cash per Share$0.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)425.08K
Working Capital (mrq)7.79M
Total Equity (mrq)10.07M
Book Value per Share$1.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.76
Quick Ratio (mrq)9.69
Debt/Equity (mrq)0.04
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-36.77%
FCF Yield-32.20%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.15
Piotroski F-Score2/9