Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap30.71M
Enterprise Value25.61M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales0.86
Price/Book (mrq)2.40
Price/Tangible Book (mrq)2.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings-13.54
EV/EBITDA-14.14
EV/EBIT-12.25
EV/FCF-6.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.88
1-Day Change-1.03%
52-Week High$7.94
52-Week Low$1.98
52-Week Change-61.75%
YTD Change29.15%
1-Year Change-61.08%
50-Day MA$2.60
200-Day MA$4.97
Avg Volume (30 day)75.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.66M
Book Value per Share$1.20
Net Cash per Share$0.49
FCF per Share$-0.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.27%
EBITDA Margin (ttm)-4.73%
EBIT Margin (ttm)-5.47%
Operating Margin (ttm)-9.92%
Pretax Margin (ttm)-4.84%
Profit Margin (ttm)-4.95%
FCF Margin (ttm)-10.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.77%
Return on Assets (ttm)-10.03%
Return on Invested Capital (ttm)-21.43%
Return on Capital Employed (ttm)-16.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue38.25M
Gross Profit18.85M
Operating Income-3.79M
Pretax Income-1.85M
Net Income-1.89M
EBITDA-1.81M
EBIT-2.09M
Diluted EPS$-0.18
View Full Income 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)18.86M
Cash & Securities (mrq)5.28M
Net Cash (mrq)5.17M
Net Cash per Share$0.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)179.15K
Working Capital (mrq)12.41M
Total Equity (mrq)12.81M
Book Value per Share$1.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.08
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.01
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-6.16%
FCF Yield-12.49%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.64
Piotroski F-Score4/9