Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap61.00M
Enterprise Value21.58M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.67
Forward Price/Sales0.58
Price/Book (mrq)1.02
Price/Tangible Book (mrq)1.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.24
EV/Earnings-0.38
EV/EBITDA-0.41
EV/EBIT-0.40
EV/FCF-0.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.49
1-Day Change1.36%
52-Week High$9.37
52-Week Low$1.31
52-Week Change-78.62%
YTD Change-35.22%
1-Year Change-78.68%
50-Day MA$2.00
200-Day MA$2.20
Avg Volume (30 day)271.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.94M
Book Value per Share$1.47
Net Cash per Share$1.87
FCF per Share$-0.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.30%
EBITDA Margin (ttm)-57.24%
EBIT Margin (ttm)-58.83%
Operating Margin (ttm)-62.38%
Pretax Margin (ttm)-61.39%
Profit Margin (ttm)-61.91%
FCF Margin (ttm)-35.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-94.54%
Return on Assets (ttm)-41.04%
Return on Invested Capital (ttm)-206.67%
Return on Capital Employed (ttm)-46.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue91.66M
Gross Profit67.19M
Operating Income-57.18M
Pretax Income-56.27M
Net Income-56.75M
EBITDA-52.47M
EBIT-53.93M
Diluted EPS$-1.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-32.02M
Capital Expenditures550.00K
Free Cash Flow-32.57M
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)138.28M
Cash & Securities (mrq)76.55M
Net Cash (mrq)76.44M
Net Cash per Share$1.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.13M
Working Capital (mrq)88.36M
Total Equity (mrq)60.03M
Book Value per Share$1.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.86
Quick Ratio (mrq)4.15
Debt/Equity (mrq)0.62
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-93.04%
FCF Yield-53.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.56
Piotroski F-Score3/9