Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap50.33M
Enterprise Value7.55M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)276.56
Price/Book (mrq)0.64
Price/Tangible Book (mrq)0.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue41.49
EV/Earnings-0.21
EV/EBITDA-0.23
EV/EBIT-0.23
EV/FCF-0.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.61
1-Day Change-2.42%
52-Week High$6.44
52-Week Low$0.49
52-Week Change91.90%
YTD Change-23.70%
1-Year Change98.86%
50-Day MA$2.05
200-Day MA$2.02
Avg Volume (30 day)388.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.26M
Book Value per Share$2.50
Net Cash per Share$1.37
FCF per Share$-0.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-95.60%
EBITDA Margin (ttm)-17673.08%
EBIT Margin (ttm)-17762.09%
Operating Margin (ttm)-17762.09%
Pretax Margin (ttm)-19321.98%
Profit Margin (ttm)-19320.88%
FCF Margin (ttm)-13773.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-44.97%
Return on Assets (ttm)-40.17%
Return on Invested Capital (ttm)-72.12%
Return on Capital Employed (ttm)-40.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue182.00K
Gross Profit-174.00K
Operating Income-32.33M
Pretax Income-35.17M
Net Income-35.16M
EBITDA-32.16M
EBIT-32.33M
Diluted EPS$-1.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.05M
Capital Expenditures14.00K
Free Cash Flow-25.07M
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)87.55M
Cash & Securities (mrq)43.03M
Net Cash (mrq)42.93M
Net Cash per Share$1.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)252.00K
Working Capital (mrq)78.12M
Total Equity (mrq)78.19M
Book Value per Share$2.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.66
Quick Ratio (mrq)10.55
Debt/Equity (mrq)0.00
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-69.86%
FCF Yield-49.80%
Buyback Yield0.27%
Total Shareholder Yield0.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.31
Piotroski F-Score3/9