Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap49.43M
Enterprise Value37.81M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.94
Forward Price/Sales0.80
Price/Book (mrq)5.22
Price/Tangible Book (mrq)21.16
Price/FCF (ttm)95.89
Price/OCF (ttm)39.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.72
EV/Earnings-71.52
EV/EBITDA-158.59
EV/EBIT-158.59
EV/FCF73.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.20
1-Day Change-1.20%
52-Week High$12.80
52-Week Low$5.85
52-Week Change-30.63%
YTD Change31.20%
1-Year Change-30.21%
50-Day MA$7.15
200-Day MA$8.76
Avg Volume (30 day)1.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.03M
Book Value per Share$1.57
Net Cash per Share$2.22
FCF per Share$0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.85%
EBITDA Margin (ttm)-0.45%
EBIT Margin (ttm)-0.45%
Operating Margin (ttm)-0.63%
Pretax Margin (ttm)-0.49%
Profit Margin (ttm)-1.01%
FCF Margin (ttm)0.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.58%
Return on Assets (ttm)-0.94%
Return on Capital Employed (ttm)-1.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.52M
Gross Profit34.59M
Operating Income-329.02K
Pretax Income-254.91K
Net Income-528.63K
EBITDA-238.41K
EBIT-238.41K
Diluted EPS$-0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.24M
Capital Expenditures720.86K
Free Cash Flow515.46K
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)56.19M
Cash & Securities (mrq)13.38M
Net Cash (mrq)13.38M
Net Cash per Share$2.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.76M
Working Capital (mrq)-10.69M
Total Equity (mrq)9.47M
Book Value per Share$1.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.73
Quick Ratio (mrq)0.73
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)11.09
Debt/FCF (ttm)3.41
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-1.07%
FCF Yield1.04%
Buyback Yield5.24%
Total Shareholder Yield5.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.20
Piotroski F-Score3/9