Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.23M
Enterprise Value45.63M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.57
Forward Price/Sales3.22
Price/Book (mrq)1.85
Price/Tangible Book (mrq)1.85
Price/FCF (ttm)8.30
Price/OCF (ttm)8.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings-55.27
EV/EBITDA-50.66
EV/EBIT-42.30
EV/FCF9.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.97
1-Day Change1.68%
52-Week High$5.59
52-Week Low$0.87
52-Week Change-68.12%
YTD Change-75.61%
1-Year Change-67.36%
50-Day MA$3.32
200-Day MA$2.90
Avg Volume (30 day)246.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.64M
Book Value per Share$0.52
Net Cash per Share$0.01
FCF per Share$0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.40%
EBITDA Margin (ttm)-1.27%
EBIT Margin (ttm)-1.52%
Operating Margin (ttm)-2.54%
Pretax Margin (ttm)-1.40%
Profit Margin (ttm)-1.16%
FCF Margin (ttm)6.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.80%
Return on Assets (ttm)-1.86%
Return on Invested Capital (ttm)-3.14%
Return on Capital Employed (ttm)-3.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue70.86M
Gross Profit23.67M
Operating Income-1.80M
Pretax Income-995.04K
Net Income-825.49K
EBITDA-900.61K
EBIT-1.08M
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)44.38M
Cash & Securities (mrq)2.60M
Net Cash (mrq)528.12K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.00M
Working Capital (mrq)17.91M
Total Equity (mrq)21.72M
Book Value per Share$0.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.07
Quick Ratio (mrq)0.57
Debt/Equity (mrq)0.37
Debt/FCF (ttm)1.65
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-2.05%
FCF Yield12.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.53
Piotroski F-Score2/9