Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.43M
Enterprise Value199.98M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Forward Price/Sales0.22
Price/Book (mrq)0.56
Price/FCF (ttm)4.00
Price/OCF (ttm)3.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.57
EV/Earnings-4.84
EV/EBITDA-8.24
EV/EBIT-8.51
EV/FCF16.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.59
1-Day Change-5.21%
52-Week High$1.60
52-Week Low$0.54
52-Week Change-48.69%
YTD Change1.72%
1-Year Change-49.35%
50-Day MA$0.66
200-Day MA$1.05
Avg Volume (30 day)54.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.72M
Book Value per Share$1.06
Net Cash per Share$-0.14
FCF per Share$0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-3.60%
EBITDA Margin (ttm)-19.03%
EBIT Margin (ttm)-18.44%
Operating Margin (ttm)-12.44%
Pretax Margin (ttm)-30.58%
Profit Margin (ttm)-32.42%
FCF Margin (ttm)9.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-47.68%
Return on Assets (ttm)-12.94%
Return on Invested Capital (ttm)-7.79%
Return on Capital Employed (ttm)-10.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue127.48M
Gross Profit-4.59M
Operating Income-15.86M
Pretax Income-38.99M
Net Income-41.32M
EBITDA-24.26M
EBIT-23.50M
Diluted EPS$-0.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow12.81M
Capital Expenditures685.00K
Free Cash Flow12.12M
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)319.39M
Cash & Securities (mrq)6.25M
Net Cash (mrq)-11.20M
Net Cash per Share$-0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)157.80M
Working Capital (mrq)-43.84M
Total Equity (mrq)86.66M
Book Value per Share$1.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.50
Quick Ratio (mrq)0.50
Debt/Equity (mrq)1.82
Debt/FCF (ttm)13.02
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-85.32%
FCF Yield25.03%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.16
Piotroski F-Score1/9