Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap51.48M
Enterprise Value58.81M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.41
Forward Price/Sales1.03
Price/Book (mrq)4.86
Price/Tangible Book (mrq)9.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.61
EV/Earnings-18.18
EV/EBITDA-17.72
EV/EBIT-26.31
EV/FCF-9.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.15
1-Day Change-0.43%
52-Week High$8.75
52-Week Low$1.10
52-Week Change-83.59%
YTD Change-17.27%
1-Year Change-86.47%
50-Day MA$1.33
200-Day MA$1.56
Avg Volume (30 day)3.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.77M
Book Value per Share$0.24
Net Cash per Share$0.14
FCF per Share$-0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.05%
EBITDA Margin (ttm)-9.09%
EBIT Margin (ttm)-6.12%
Operating Margin (ttm)-9.99%
Pretax Margin (ttm)-7.61%
Profit Margin (ttm)-8.86%
FCF Margin (ttm)-16.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-30.53%
Return on Assets (ttm)-5.30%
Return on Invested Capital (ttm)-9.85%
Return on Capital Employed (ttm)-7.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.50M
Gross Profit15.71M
Operating Income-3.64M
Pretax Income-2.78M
Net Income-3.24M
EBITDA-3.32M
EBIT-2.24M
Diluted EPS$-0.45
View Full Income 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)61.01M
Cash & Securities (mrq)7.97M
Net Cash (mrq)6.32M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.29M
Working Capital (mrq)-3.17M
Total Equity (mrq)10.60M
Book Value per Share$0.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.50
Debt/Equity (mrq)1.44
Debt/EBITDA (ttm)8.19
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-6.28%
FCF Yield-11.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.93
Piotroski F-Score2/9