Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.15M
Enterprise Value34.97M
Trailing P/E8.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.16
EV/Earnings6.45
EV/EBITDA6.62
EV/EBIT6.62
EV/FCF-0.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.63
1-Day Change-0.75%
52-Week High$4.17
52-Week Low$0.92
52-Week Change148.11%
YTD Change2.33%
1-Year Change152.88%
50-Day MA$2.42
200-Day MA$1.88
Avg Volume (30 day)5.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.31M
Book Value per Share$-0.41
Net Cash per Share$0.85
FCF per Share$-2.75

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.10%
EBITDA Margin (ttm)2.41%
EBIT Margin (ttm)2.41%
Operating Margin (ttm)2.39%
Pretax Margin (ttm)2.41%
Profit Margin (ttm)2.47%
FCF Margin (ttm)-23.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)8.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue219.10M
Gross Profit140.45M
Operating Income5.24M
Pretax Income5.27M
Net Income5.42M
EBITDA5.28M
EBIT5.28M
Diluted EPS$0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-48.16M
Capital Expenditures2.27M
Free Cash Flow-50.44M
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)65.00M
Cash & Securities (mrq)16.18M
Net Cash (mrq)15.48M
Net Cash per Share$0.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.00M
Working Capital (mrq)-43.86M
Total Equity (mrq)-7.58M
Book Value per Share$-0.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.37
Quick Ratio (mrq)0.30
Debt/EBITDA (ttm)0.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.26%
FCF Yield-104.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.31
Piotroski F-Score3/9