Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.10M
Enterprise Value141.31M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.50
EV/Earnings-5.04
EV/EBITDA1.26
EV/EBIT-21.04
EV/FCF-4.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.46
1-Day Change-0.69%
52-Week High$24.34
52-Week Low$5.50
52-Week Change-34.55%
YTD Change-0.15%
1-Year Change-42.93%
50-Day MA$6.60
200-Day MA$10.19
Avg Volume (30 day)7.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.28M
Book Value per Share$-11.06
Net Cash per Share$-20.24
FCF per Share$-5.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.90%
EBITDA Margin (ttm)40.09%
EBIT Margin (ttm)-2.39%
Operating Margin (ttm)-0.23%
Pretax Margin (ttm)-9.96%
Profit Margin (ttm)-9.98%
FCF Margin (ttm)-10.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-32.63%
Return on Invested Capital (ttm)-10.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue280.84M
Gross Profit47.48M
Operating Income-650.00K
Pretax Income-27.97M
Net Income-28.04M
EBITDA112.58M
EBIT-6.72M
Diluted EPS$-5.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.70M
Capital Expenditures1.61M
Free Cash Flow-29.31M
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)85.94M
Cash & Securities (mrq)3.40M
Net Cash (mrq)-106.81M
Net Cash per Share$-20.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)110.61M
Working Capital (mrq)-60.71M
Total Equity (mrq)-58.37M
Book Value per Share$-11.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.58
Quick Ratio (mrq)0.58
Debt/EBITDA (ttm)0.98
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-82.24%
FCF Yield-85.97%
Buyback Yield0.50%
Total Shareholder Yield0.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.42
Piotroski F-Score3/9