Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap47.09M
Enterprise Value46.80M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.62
Forward Price/Sales0.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.62
EV/Earnings-1.86
EV/EBITDA-2.38
EV/EBIT-1.99
EV/FCF-1.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.96
1-Day Change-4.53%
52-Week High$9.80
52-Week Low$3.70
52-Week Change-46.44%
YTD Change9.14%
1-Year Change-41.24%
50-Day MA$4.58
200-Day MA$5.80
Avg Volume (30 day)18.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.50M
Book Value per Share$-1.87
Net Cash per Share$0.06
FCF per Share$-2.88

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.59%
EBITDA Margin (ttm)-25.82%
EBIT Margin (ttm)-30.93%
Operating Margin (ttm)-21.38%
Pretax Margin (ttm)-34.58%
Profit Margin (ttm)-33.09%
FCF Margin (ttm)-36.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-62.09%
Return on Capital Employed (ttm)-568.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue76.02M
Gross Profit13.37M
Operating Income-16.25M
Pretax Income-26.29M
Net Income-25.16M
EBITDA-19.63M
EBIT-23.51M
Diluted EPS$-2.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-13.73M
Capital Expenditures13.66M
Free Cash Flow-27.39M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-37.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)40.52M
Cash & Securities (mrq)4.12M
Net Cash (mrq)546.00K
Net Cash per Share$0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.82M
Working Capital (mrq)-21.14M
Total Equity (mrq)-17.77M
Book Value per Share$-1.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.42
Quick Ratio (mrq)0.38
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-53.42%
FCF Yield-58.17%
Buyback Yield2.12%
Total Shareholder Yield2.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.25
Piotroski F-Score2/9