Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap171.13M
Enterprise Value153.84M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.69
Forward Price/Sales2.42
Price/Book (mrq)283.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.52
EV/Earnings-5.51
EV/EBITDA-6.34
EV/EBIT-4.33
EV/FCF-10.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.01
1-Day Change-6.81%
52-Week High$4.98
52-Week Low$1.44
52-Week Change-30.96%
YTD Change5.24%
1-Year Change-30.80%
50-Day MA$2.92
200-Day MA$2.69
Avg Volume (30 day)162.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.85M
Book Value per Share$0.01
Net Cash per Share$0.38
FCF per Share$-0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.04%
EBITDA Margin (ttm)-23.98%
EBIT Margin (ttm)-35.09%
Operating Margin (ttm)-26.61%
Pretax Margin (ttm)-26.42%
Profit Margin (ttm)-27.60%
FCF Margin (ttm)-13.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4615.67%
Return on Assets (ttm)-27.31%
Return on Capital Employed (ttm)-119.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue101.13M
Gross Profit16.22M
Operating Income-26.91M
Pretax Income-26.72M
Net Income-27.91M
EBITDA-24.25M
EBIT-35.49M
Diluted EPS$-0.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.95M
Capital Expenditures1.15M
Free Cash Flow-14.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-32.21%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)102.22M
Cash & Securities (mrq)24.35M
Net Cash (mrq)21.37M
Net Cash per Share$0.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.06M
Working Capital (mrq)368.83K
Total Equity (mrq)604.69K
Book Value per Share$0.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)0.91
Debt/Equity (mrq)11.67
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-16.31%
FCF Yield-8.24%
Buyback Yield0.03%
Total Shareholder Yield0.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.20
Piotroski F-Score1/9