Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap376.18M
Enterprise Value352.45M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.25
Forward Price/Sales8.01
Price/Book (mrq)17.64
Price/Tangible Book (mrq)17.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.73
EV/Earnings-57.34
EV/EBITDA-31.08
EV/EBIT-29.02
EV/FCF-31.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.22
1-Day Change0.91%
52-Week High$4.16
52-Week Low$0.71
52-Week Change33.73%
YTD Change-10.84%
1-Year Change37.89%
50-Day MA$2.61
200-Day MA$2.29
Avg Volume (30 day)1.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding169.45M
Book Value per Share$0.13
Net Cash per Share$0.15
FCF per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.06%
EBITDA Margin (ttm)-24.87%
EBIT Margin (ttm)-26.64%
Operating Margin (ttm)-26.64%
Pretax Margin (ttm)-13.04%
Profit Margin (ttm)-13.48%
FCF Margin (ttm)-24.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.83%
Return on Assets (ttm)-10.04%
Return on Capital Employed (ttm)-48.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.60M
Gross Profit11.88M
Operating Income-12.15M
Pretax Income-5.95M
Net Income-6.15M
EBITDA-11.34M
EBIT-12.15M
Diluted EPS$-0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.27M
Capital Expenditures1.83M
Free Cash Flow-11.10M
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)61.22M
Cash & Securities (mrq)26.51M
Net Cash (mrq)24.96M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.78M
Working Capital (mrq)16.90M
Total Equity (mrq)21.32M
Book Value per Share$0.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.29
Debt/Equity (mrq)0.13
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-1.63%
FCF Yield-2.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.21
Piotroski F-Score1/9