Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap51.15M
Enterprise Value47.25M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.83
Forward Price/Sales12.55
Price/Book (mrq)3.62
Price/Tangible Book (mrq)3.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.93
EV/Earnings-8.63
EV/EBITDA-7.86
EV/EBIT-7.78
EV/FCF-9.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.45
1-Day Change9.12%
52-Week High$12.37
52-Week Low$2.52
52-Week Change160.33%
YTD Change18.13%
1-Year Change165.45%
50-Day MA$7.27
200-Day MA$4.14
Avg Volume (30 day)78.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.41M
Book Value per Share$2.61
Net Cash per Share$0.72
FCF per Share$-0.96

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$15.00
Target Upside/Downside58.73%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.40%
EBITDA Margin (ttm)-139.08%
EBIT Margin (ttm)-140.50%
Operating Margin (ttm)-145.98%
Pretax Margin (ttm)-126.66%
Profit Margin (ttm)-126.66%
FCF Margin (ttm)-120.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-38.72%
Return on Assets (ttm)-34.06%
Return on Invested Capital (ttm)-46.85%
Return on Capital Employed (ttm)-42.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.32M
Gross Profit2.09M
Operating Income-6.31M
Pretax Income-5.48M
Net Income-5.48M
EBITDA-6.01M
EBIT-6.07M
Diluted EPS$-1.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.14M
Capital Expenditures74.05K
Free Cash Flow-5.21M
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)16.07M
Cash & Securities (mrq)3.90M
Net Cash (mrq)3.90M
Net Cash per Share$0.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)14.00M
Total Equity (mrq)14.14M
Book Value per Share$2.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.25
Quick Ratio (mrq)8.25
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-10.70%
FCF Yield-10.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.07
Piotroski F-Score4/9