Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.45M
Enterprise Value21.61M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.43
Price/Book (mrq)4.80
Price/Tangible Book (mrq)8.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.43
EV/Earnings-4.25
EV/EBITDA-12.74
EV/EBIT-6.53
EV/FCF-5.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.32
1-Day Change-4.35%
52-Week High$1.65
52-Week Low$0.78
52-Week Change-14.84%
YTD Change12.82%
1-Year Change-12.58%
50-Day MA$1.26
200-Day MA$1.15
Avg Volume (30 day)84.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.01M
Book Value per Share$0.28
Net Cash per Share$0.27
FCF per Share$-0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.18%
EBITDA Margin (ttm)-3.35%
EBIT Margin (ttm)-6.53%
Operating Margin (ttm)-6.04%
Pretax Margin (ttm)-9.98%
Profit Margin (ttm)-10.04%
FCF Margin (ttm)-7.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-108.67%
Return on Assets (ttm)-17.94%
Return on Invested Capital (ttm)-68.04%
Return on Capital Employed (ttm)-20.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue50.65M
Gross Profit19.34M
Operating Income-3.06M
Pretax Income-5.06M
Net Income-5.09M
EBITDA-1.70M
EBIT-3.31M
Diluted EPS$-0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.94M
Capital Expenditures46.00K
Free Cash Flow-3.99M
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)28.35M
Cash & Securities (mrq)5.57M
Net Cash (mrq)4.54M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.73M
Working Capital (mrq)11.67M
Total Equity (mrq)4.68M
Book Value per Share$0.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.94
Quick Ratio (mrq)1.35
Debt/Equity (mrq)1.01
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-22.66%
FCF Yield-17.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.09
Piotroski F-Score2/9