Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.97M
Enterprise Value11.72M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.63
Price/Book (mrq)0.64
Price/Tangible Book (mrq)0.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.46
EV/Earnings-1.86
EV/EBITDA-2.50
EV/EBIT-1.54
EV/FCF-3.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.42
1-Day Change-7.79%
52-Week High$4.84
52-Week Low$1.11
52-Week Change-7.79%
YTD Change8.40%
1-Year Change-8.39%
50-Day MA$1.42
200-Day MA$1.67
Avg Volume (30 day)3.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.25M
Book Value per Share$2.21
Net Cash per Share$0.40
FCF per Share$-0.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.79%
EBITDA Margin (ttm)-18.50%
EBIT Margin (ttm)-30.02%
Operating Margin (ttm)-23.74%
Pretax Margin (ttm)-23.77%
Profit Margin (ttm)-24.93%
FCF Margin (ttm)-14.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.35%
Return on Assets (ttm)-17.42%
Return on Invested Capital (ttm)-29.09%
Return on Capital Employed (ttm)-30.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.33M
Gross Profit4.51M
Operating Income-6.01M
Pretax Income-6.02M
Net Income-6.32M
EBITDA-4.69M
EBIT-7.60M
Diluted EPS$-0.56
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)36.25M
Cash & Securities (mrq)10.78M
Net Cash (mrq)4.44M
Net Cash per Share$0.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.52M
Working Capital (mrq)9.66M
Total Equity (mrq)24.91M
Book Value per Share$2.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.87
Quick Ratio (mrq)1.73
Debt/Equity (mrq)0.26
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-39.53%
FCF Yield-23.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.91
Piotroski F-Score3/9