Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.60M
Enterprise Value59.62M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.14
Forward Price/Sales0.16
Price/Book (mrq)16.12
Price/FCF (ttm)28.74
Price/OCF (ttm)15.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.21
EV/Earnings-1.32
EV/EBITDA-1.43
EV/EBIT-1.27
EV/FCF42.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.73
1-Day Change1.24%
52-Week High$32.32
52-Week Low$2.98
52-Week Change16.77%
YTD Change175.33%
1-Year Change19.61%
50-Day MA$11.36
200-Day MA$6.60
Avg Volume (30 day)25.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.76M
Book Value per Share$0.91
Net Cash per Share$-2.63
FCF per Share$0.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.77%
EBITDA Margin (ttm)-14.57%
EBIT Margin (ttm)-16.42%
Operating Margin (ttm)-16.67%
Pretax Margin (ttm)-17.02%
Profit Margin (ttm)-15.82%
FCF Margin (ttm)0.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1792.77%
Return on Assets (ttm)-43.70%
Return on Invested Capital (ttm)-171.91%
Return on Capital Employed (ttm)-308.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue285.41M
Gross Profit119.20M
Operating Income-47.58M
Pretax Income-48.57M
Net Income-45.16M
EBITDA-41.58M
EBIT-46.87M
Diluted EPS$-16.38
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)103.34M
Cash & Securities (mrq)1.94M
Net Cash (mrq)-7.26M
Net Cash per Share$-2.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.96M
Working Capital (mrq)-32.41M
Total Equity (mrq)2.52M
Book Value per Share$0.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.63
Quick Ratio (mrq)0.20
Debt/Equity (mrq)8.32
Debt/FCF (ttm)14.83
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-111.22%
FCF Yield3.48%
Buyback Yield0.47%
Total Shareholder Yield0.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.42
Piotroski F-Score2/9