Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap166.71M
Enterprise Value160.83M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.68
Forward Price/Sales13.43
Price/Book (mrq)14.32
Price/Tangible Book (mrq)14.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.41
EV/Earnings-52.69
EV/EBITDA-55.81
EV/EBIT-51.77
EV/FCF-44.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.00
1-Day Change-43.09%
52-Week High$35.10
52-Week Low$3.39
YTD Change9.68%
50-Day MA$20.25
200-Day MA$12.07
Avg Volume (30 day)948.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.81M
Book Value per Share$1.19
Net Cash per Share$0.60
FCF per Share$-0.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.73%
EBITDA Margin (ttm)-13.28%
EBIT Margin (ttm)-14.31%
Operating Margin (ttm)-15.17%
Pretax Margin (ttm)-14.07%
Profit Margin (ttm)-14.07%
FCF Margin (ttm)-16.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26.22%
Return on Assets (ttm)-21.88%
Return on Invested Capital (ttm)-42.52%
Return on Capital Employed (ttm)-26.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.70M
Gross Profit4.28M
Operating Income-3.29M
Pretax Income-3.05M
Net Income-3.05M
EBITDA-2.88M
EBIT-3.11M
Diluted EPS$-0.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.50M
Capital Expenditures148.07K
Free Cash Flow-3.64M
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)13.95M
Cash & Securities (mrq)6.60M
Net Cash (mrq)5.87M
Net Cash per Share$0.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)725.86K
Working Capital (mrq)9.02M
Total Equity (mrq)11.64M
Book Value per Share$1.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.90
Quick Ratio (mrq)4.90
Debt/Equity (mrq)0.06
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-1.83%
FCF Yield-2.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score44.90
Piotroski F-Score2/9