Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap52.13M
Enterprise Value49.53M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.81
Forward Price/Sales1.95
Price/Book (mrq)2.27
Price/Tangible Book (mrq)2.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.72
EV/Earnings-17.92
EV/EBITDA-20.94
EV/EBIT-9.96
EV/FCF-45.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.25
1-Day Change22.55%
52-Week High$1.38
52-Week Low$0.64
52-Week Change13.64%
YTD Change41.56%
1-Year Change20.19%
50-Day MA$1.00
200-Day MA$0.95
Avg Volume (30 day)1.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.70M
Book Value per Share$0.55
Net Cash per Share$0.08
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.91%
EBITDA Margin (ttm)-8.22%
EBIT Margin (ttm)-17.28%
Operating Margin (ttm)-15.11%
Pretax Margin (ttm)-11.63%
Profit Margin (ttm)-9.60%
FCF Margin (ttm)-3.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.02%
Return on Assets (ttm)-9.09%
Return on Invested Capital (ttm)-19.28%
Return on Capital Employed (ttm)-20.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.78M
Gross Profit21.27M
Operating Income-4.35M
Pretax Income-3.35M
Net Income-2.76M
EBITDA-2.37M
EBIT-4.97M
Diluted EPS$-0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.03M
Capital Expenditures59.00K
Free Cash Flow-1.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)30.42M
Cash & Securities (mrq)5.00M
Net Cash (mrq)3.18M
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.40M
Working Capital (mrq)12.41M
Total Equity (mrq)22.99M
Book Value per Share$0.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.87
Quick Ratio (mrq)2.57
Debt/Equity (mrq)0.10
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-5.30%
FCF Yield-2.10%
Buyback Yield0.05%
Total Shareholder Yield0.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.48