Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap63.77M
Enterprise Value12.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.76
Forward Price/Sales1.60
Price/Book (mrq)1.28
Price/Tangible Book (mrq)1.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.34
EV/Earnings-3.63
EV/EBITDA-4.57
EV/EBIT-3.39
EV/FCF-14.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.47
1-Day Change-3.34%
52-Week High$5.86
52-Week Low$1.68
52-Week Change28.52%
YTD Change-24.07%
1-Year Change35.55%
50-Day MA$4.20
200-Day MA$3.87
Avg Volume (30 day)40.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.38M
Book Value per Share$2.71
Net Cash per Share$2.80
FCF per Share$-0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.30%
EBITDA Margin (ttm)-7.49%
EBIT Margin (ttm)-10.12%
Operating Margin (ttm)-9.16%
Pretax Margin (ttm)-10.14%
Profit Margin (ttm)-9.43%
FCF Margin (ttm)-2.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.84%
Return on Assets (ttm)-5.90%
Return on Capital Employed (ttm)-7.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.18M
Gross Profit16.39M
Operating Income-3.31M
Pretax Income-3.67M
Net Income-3.41M
EBITDA-2.71M
EBIT-3.66M
Diluted EPS$-0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-363.97K
Capital Expenditures477.02K
Free Cash Flow-840.99K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.65%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)57.87M
Cash & Securities (mrq)51.39M
Net Cash (mrq)51.37M
Net Cash per Share$2.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.88K
Working Capital (mrq)47.55M
Total Equity (mrq)49.88M
Book Value per Share$2.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.94
Quick Ratio (mrq)6.94
Debt/Equity (mrq)0.00
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-5.35%
FCF Yield-1.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.69
Piotroski F-Score4/9