Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap74.21M
Enterprise Value72.13M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.17
Forward Price/Sales6.28
Price/Book (mrq)7.70
Price/Tangible Book (mrq)13.37
Price/OCF (ttm)3533.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.00
EV/Earnings-49.61
EV/EBITDA-110.63
EV/EBIT-46.78
EV/FCF-6010.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.34
1-Day Change-1.18%
52-Week High$10.10
52-Week Low$2.76
52-Week Change-31.74%
YTD Change-17.53%
1-Year Change-37.22%
50-Day MA$3.63
200-Day MA$4.78
Avg Volume (30 day)8.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.22M
Book Value per Share$0.43
Net Cash per Share$0.12
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.82%
EBITDA Margin (ttm)-5.42%
EBIT Margin (ttm)-12.83%
Operating Margin (ttm)-13.36%
Pretax Margin (ttm)-12.55%
Profit Margin (ttm)-12.09%
FCF Margin (ttm)-0.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.10%
Return on Assets (ttm)-12.04%
Return on Invested Capital (ttm)-16.13%
Return on Capital Employed (ttm)-14.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.02M
Gross Profit4.91M
Operating Income-1.61M
Pretax Income-1.51M
Net Income-1.45M
EBITDA-652.00K
EBIT-1.54M
Diluted EPS$-0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow21.00K
Capital Expenditures33.00K
Free Cash Flow-12.00K
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)12.08M
Cash & Securities (mrq)2.99M
Net Cash (mrq)2.65M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)905.00K
Working Capital (mrq)4.88M
Total Equity (mrq)9.63M
Book Value per Share$0.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.20
Quick Ratio (mrq)3.02
Debt/Equity (mrq)0.09
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-1.96%
FCF Yield-0.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.08