Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.80M
Enterprise Value19.79M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.17
Forward Price/Sales3.24
Price/Book (mrq)1.37
Price/Tangible Book (mrq)1.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.70
EV/Earnings-0.67
EV/EBITDA-0.74
EV/EBIT-0.67
EV/FCF-0.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.77
1-Day Change-6.45%
52-Week High$10.14
52-Week Low$2.45
52-Week Change-56.91%
YTD Change-7.14%
1-Year Change-58.16%
50-Day MA$4.02
200-Day MA$5.35
Avg Volume (30 day)230.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.76M
Book Value per Share$2.76
Net Cash per Share$2.05
FCF per Share$-2.55

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside563.13%
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 Margin-35.76%
EBITDA Margin (ttm)-230.43%
EBIT Margin (ttm)-253.34%
Operating Margin (ttm)-253.45%
Pretax Margin (ttm)-256.09%
Profit Margin (ttm)-256.09%
FCF Margin (ttm)-214.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-110.54%
Return on Assets (ttm)-72.41%
Return on Invested Capital (ttm)-235.02%
Return on Capital Employed (ttm)-86.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.61M
Gross Profit-4.15M
Operating Income-29.43M
Pretax Income-29.73M
Net Income-29.73M
EBITDA-26.75M
EBIT-29.41M
Diluted EPS$-3.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.81M
Capital Expenditures43.00K
Free Cash Flow-24.85M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.31%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)41.06M
Cash & Securities (mrq)20.39M
Net Cash (mrq)19.96M
Net Cash per Share$2.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.38M
Working Capital (mrq)18.68M
Total Equity (mrq)26.90M
Book Value per Share$2.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.62
Quick Ratio (mrq)3.37
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-80.79%
FCF Yield-67.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.34
Piotroski F-Score1/9