Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap221.33M
Enterprise Value210.17M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.22
Forward Price/Sales1.20
Price/Book (mrq)12.48
Price/Tangible Book (mrq)33.59
Price/FCF (ttm)15.19
Price/OCF (ttm)14.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.16
EV/Earnings-16.36
EV/EBITDA-43.00
EV/EBIT-17.79
EV/FCF14.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.43
1-Day Change-2.05%
52-Week High$2.73
52-Week Low$1.35
52-Week Change-45.21%
YTD Change-8.33%
1-Year Change-45.83%
50-Day MA$1.57
200-Day MA$1.72
Avg Volume (30 day)172.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding154.78M
Book Value per Share$0.11
Net Cash per Share$0.24
FCF per Share$0.09

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$3.00
Target Upside/Downside109.79%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.18%
EBITDA Margin (ttm)-2.70%
EBIT Margin (ttm)-6.53%
Operating Margin (ttm)-4.88%
Pretax Margin (ttm)-5.92%
Profit Margin (ttm)-7.10%
FCF Margin (ttm)8.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-72.43%
Return on Assets (ttm)-7.44%
Return on Invested Capital (ttm)-141.82%
Return on Capital Employed (ttm)-16.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue180.92M
Gross Profit126.96M
Operating Income-8.83M
Pretax Income-10.71M
Net Income-12.85M
EBITDA-4.89M
EBIT-11.81M
Diluted EPS$-0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow15.21M
Capital Expenditures634.00K
Free Cash Flow14.57M
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)172.62M
Cash & Securities (mrq)41.51M
Net Cash (mrq)36.48M
Net Cash per Share$0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.36M
Working Capital (mrq)11.74M
Total Equity (mrq)17.73M
Book Value per Share$0.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)1.12
Debt/Equity (mrq)1.71
Debt/FCF (ttm)2.08
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-5.80%
FCF Yield6.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.13
Piotroski F-Score5/9