Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap38.95M
Enterprise Value81.71M
Trailing P/E55.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.17
Forward Price/Sales2.07
Price/Book (mrq)0.81
Price/Tangible Book (mrq)0.81
Price/FCF (ttm)19.13
Price/OCF (ttm)17.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.65
EV/Earnings115.42
EV/FCF40.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.81
1-Day Change0.10%
52-Week High$4.97
52-Week Low$1.96
52-Week Change50.31%
YTD Change3.66%
1-Year Change55.16%
50-Day MA$4.52
200-Day MA$3.60
Avg Volume (30 day)1.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.10M
Book Value per Share$5.97
Net Cash per Share$-0.95
FCF per Share$0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)0.00%
Operating Margin (ttm)0.00%
Pretax Margin (ttm)7.55%
Profit Margin (ttm)5.76%
FCF Margin (ttm)16.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.46%
Return on Assets (ttm)0.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.28M
Gross Profit0.00
Operating Income0.00
Pretax Income927.00K
Net Income708.00K
EBITDA0.00
Diluted EPS$0.09
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth53.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)372.16M
Cash & Securities (mrq)0.00
Net Cash (mrq)-7.69M
Net Cash per Share$-0.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)42.76M
Working Capital (mrq)-189.56M
Total Equity (mrq)48.37M
Book Value per Share$5.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.10
Quick Ratio (mrq)0.10
Debt/Equity (mrq)0.88
Debt/FCF (ttm)21.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateOct 30, 2023
Pay DateNov 20, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.82%
FCF Yield5.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.44
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.43
Graham Upside/Downside-28.67%