Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap140.43M
Enterprise Value135.68M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.37
Forward Price/Sales1.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.29
EV/Earnings-2.63
EV/EBITDA-3.84
EV/EBIT-3.10
EV/FCF-11.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.66
1-Day Change-4.66%
52-Week High$17.31
52-Week Low$8.96
52-Week Change11.05%
YTD Change0.43%
1-Year Change13.87%
50-Day MA$11.95
200-Day MA$12.32
Avg Volume (30 day)125.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.04M
Book Value per Share$-1.01
Net Cash per Share$0.58
FCF per Share$-0.99

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.76%
EBITDA Margin (ttm)-59.78%
EBIT Margin (ttm)-74.04%
Operating Margin (ttm)-35.42%
Pretax Margin (ttm)-87.12%
Profit Margin (ttm)-87.12%
FCF Margin (ttm)-20.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-73.39%
Return on Capital Employed (ttm)-127.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.14M
Gross Profit27.06M
Operating Income-20.95M
Pretax Income-51.52M
Net Income-51.52M
EBITDA-35.35M
EBIT-43.79M
Diluted EPS$-4.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.79M
Capital Expenditures86.00K
Free Cash Flow-11.88M
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)70.20M
Cash & Securities (mrq)7.64M
Net Cash (mrq)6.94M
Net Cash per Share$0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.88M
Working Capital (mrq)8.70M
Total Equity (mrq)-12.12M
Book Value per Share$-1.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.24
Quick Ratio (mrq)0.67
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-36.69%
FCF Yield-8.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.56
Piotroski F-Score1/9