Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.00M
Enterprise Value37.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.73
Forward Price/Sales1.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.61
EV/Earnings-2.28
EV/EBITDA-3.08
EV/EBIT-2.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.52
1-Day Change-1.94%
52-Week High$3.21
52-Week Low$1.04
52-Week Change-28.30%
YTD Change4.83%
1-Year Change-22.45%
50-Day MA$1.59
200-Day MA$1.93
Avg Volume (30 day)147.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.32M
Book Value per Share$-0.31
Net Cash per Share$0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.01%
EBITDA Margin (ttm)-52.30%
EBIT Margin (ttm)-54.87%
Operating Margin (ttm)-32.25%
Pretax Margin (ttm)-69.79%
Profit Margin (ttm)-70.64%
FCF Margin (ttm)-29.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-106.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.17M
Gross Profit10.43M
Operating Income-7.47M
Pretax Income-16.17M
Net Income-16.36M
EBITDA-12.12M
EBIT-12.71M
Diluted EPS$-0.62
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)15.30M
Cash & Securities (mrq)10.49M
Net Cash (mrq)9.28M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.79M
Working Capital (mrq)-2.30M
Total Equity (mrq)-8.20M
Book Value per Share$-0.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.83
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-40.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.59
Piotroski F-Score3/9