Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap131.56M
Enterprise Value114.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.40
Price/Book (mrq)100.10
Price/FCF (ttm)532.82
Price/OCF (ttm)10.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings-24.84
EV/EBITDA10.84
EV/EBIT-242.85
EV/FCF462.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.85
1-Day Change2.52%
52-Week High$15.84
52-Week Low$2.71
52-Week Change-62.79%
YTD Change-18.34%
1-Year Change-65.58%
50-Day MA$3.46
200-Day MA$7.07
Avg Volume (30 day)1.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.16M
Book Value per Share$0.03
Net Cash per Share$0.50
FCF per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.96%
EBITDA Margin (ttm)4.18%
EBIT Margin (ttm)-0.19%
Operating Margin (ttm)0.27%
Pretax Margin (ttm)-1.04%
Profit Margin (ttm)-1.82%
FCF Margin (ttm)0.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-350.17%
Return on Assets (ttm)-6.98%
Return on Capital Employed (ttm)-5.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue252.34M
Gross Profit219.43M
Operating Income685.18K
Pretax Income-2.64M
Net Income-4.60M
EBITDA10.55M
EBIT-470.67K
Diluted EPS$-0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow13.13M
Capital Expenditures12.88M
Free Cash Flow246.92K
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)65.98M
Cash & Securities (mrq)23.79M
Net Cash (mrq)23.11M
Net Cash per Share$0.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.53M
Working Capital (mrq)-15.58M
Total Equity (mrq)1.31M
Book Value per Share$0.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.73
Quick Ratio (mrq)0.66
Debt/Equity (mrq)4.96
Debt/EBITDA (ttm)0.62
Debt/FCF (ttm)26.43
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-3.50%
FCF Yield0.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.48
Piotroski F-Score4/9