Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap117.65M
Enterprise Value102.04M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.05
Forward Price/Sales4.26
Price/Book (mrq)0.80
Price/Tangible Book (mrq)0.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.12
EV/Earnings-4.58
EV/EBITDA-4.94
EV/EBIT-4.67
EV/FCF-2.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.86
1-Day Change1.78%
52-Week High$17.76
52-Week Low$2.15
52-Week Change-83.22%
YTD Change-10.63%
1-Year Change-82.48%
50-Day MA$3.48
200-Day MA$5.30
Avg Volume (30 day)825.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.14M
Book Value per Share$3.60
Net Cash per Share$0.41
FCF per Share$-0.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.13%
EBITDA Margin (ttm)-123.88%
EBIT Margin (ttm)-130.97%
Operating Margin (ttm)-177.53%
Pretax Margin (ttm)-133.47%
Profit Margin (ttm)-133.47%
FCF Margin (ttm)-221.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.04%
Return on Assets (ttm)-14.26%
Return on Invested Capital (ttm)-13.04%
Return on Capital Employed (ttm)-14.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.68M
Gross Profit3.69M
Operating Income-29.61M
Pretax Income-22.26M
Net Income-22.26M
EBITDA-20.66M
EBIT-21.84M
Diluted EPS$-0.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-35.88M
Capital Expenditures1.03M
Free Cash Flow-36.91M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth82.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)156.06M
Cash & Securities (mrq)20.59M
Net Cash (mrq)16.79M
Net Cash per Share$0.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.98M
Working Capital (mrq)21.60M
Total Equity (mrq)147.96M
Book Value per Share$3.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.12
Quick Ratio (mrq)4.00
Debt/Equity (mrq)0.03
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-18.92%
FCF Yield-31.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.61
Piotroski F-Score4/9