Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap54.88M
Enterprise Value52.89M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.67
Price/Book (mrq)4.20
Price/Tangible Book (mrq)4.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.65
EV/Earnings-7.37
EV/EBITDA-7.38
EV/EBIT-6.78
EV/FCF-3.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.57
1-Day Change1.18%
52-Week High$400.00
52-Week Low$2.39
52-Week Change-98.72%
YTD Change-49.31%
1-Year Change-98.72%
50-Day MA$3.71
200-Day MA$7.25
Avg Volume (30 day)7.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.35M
Book Value per Share$0.61
Net Cash per Share$0.11
FCF per Share$-0.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-1.98%
EBITDA Margin (ttm)-8.76%
EBIT Margin (ttm)-9.53%
Operating Margin (ttm)-9.56%
Pretax Margin (ttm)-9.99%
Profit Margin (ttm)-8.77%
FCF Margin (ttm)-17.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-54.92%
Return on Assets (ttm)-26.89%
Return on Invested Capital (ttm)-55.59%
Return on Capital Employed (ttm)-61.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue81.82M
Gross Profit-1.62M
Operating Income-7.83M
Pretax Income-8.17M
Net Income-7.18M
EBITDA-7.17M
EBIT-7.80M
Diluted EPS$-0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.11M
Capital Expenditures104.11K
Free Cash Flow-14.21M
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)26.69M
Cash & Securities (mrq)5.36M
Net Cash (mrq)2.26M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.37M
Working Capital (mrq)6.40M
Total Equity (mrq)13.06M
Book Value per Share$0.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.46
Quick Ratio (mrq)1.46
Debt/Equity (mrq)0.26
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-13.08%
FCF Yield-25.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.59
Piotroski F-Score4/9