Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap146.25M
Enterprise Value138.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.26
Price/Book (mrq)11.55
Price/Tangible Book (mrq)12.23
Price/FCF (ttm)33.40
Price/OCF (ttm)26.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.09
EV/Earnings-384.28
EV/EBITDA147.59
EV/EBIT302.01
EV/FCF31.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.50
1-Day Change1.09%
52-Week High$24.20
52-Week Low$3.40
YTD Change-18.55%
50-Day MA$8.19
200-Day MA$7.43
Avg Volume (30 day)1.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.50M
Book Value per Share$0.56
Net Cash per Share$0.36
FCF per Share$0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.42%
EBITDA Margin (ttm)2.10%
EBIT Margin (ttm)1.02%
Operating Margin (ttm)1.02%
Pretax Margin (ttm)-0.22%
Profit Margin (ttm)-0.80%
FCF Margin (ttm)9.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.85%
Return on Assets (ttm)-0.92%
Return on Invested Capital (ttm)7.05%
Return on Capital Employed (ttm)3.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.86M
Gross Profit11.41M
Operating Income455.91K
Pretax Income-96.80K
Net Income-361.02K
EBITDA939.97K
EBIT459.36K
Diluted EPS$-0.02
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)39.31M
Cash & Securities (mrq)8.13M
Net Cash (mrq)8.13M
Net Cash per Share$0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)614.48K
Working Capital (mrq)6.00M
Total Equity (mrq)12.66M
Book Value per Share$0.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.01
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.65
Debt/FCF (ttm)0.14
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-0.25%
FCF Yield2.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.06
Piotroski F-Score4/9