Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap78.47M
Enterprise Value46.17M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)304.26
Price/Book (mrq)1.78
Price/Tangible Book (mrq)2.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue179.00
EV/Earnings-3.84
EV/EBITDA-3.56
EV/EBIT-3.45
EV/FCF-4.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.60
1-Day Change8.11%
52-Week High$2.00
52-Week Low$1.13
52-Week Change-18.78%
YTD Change20.30%
1-Year Change-16.67%
50-Day MA$1.53
200-Day MA$1.39
Avg Volume (30 day)58.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.05M
Book Value per Share$0.90
Net Cash per Share$0.66
FCF per Share$-0.20

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$9.00
Target Upside/Downside462.50%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-5033.10%
EBIT Margin (ttm)-5185.49%
Operating Margin (ttm)-5185.49%
Pretax Margin (ttm)-4654.50%
Profit Margin (ttm)-4656.65%
FCF Margin (ttm)-3781.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.32%
Return on Assets (ttm)-25.24%
Return on Invested Capital (ttm)-90.64%
Return on Capital Employed (ttm)-30.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue257.92K
Gross Profit0.00
Operating Income-13.37M
Pretax Income-12.00M
Net Income-12.01M
EBITDA-12.98M
EBIT-13.37M
Diluted EPS$-0.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.72M
Capital Expenditures28.70K
Free Cash Flow-9.75M
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)47.58M
Cash & Securities (mrq)32.56M
Net Cash (mrq)32.38M
Net Cash per Share$0.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)255.15K
Working Capital (mrq)29.59M
Total Equity (mrq)43.96M
Book Value per Share$0.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.86
Quick Ratio (mrq)9.86
Debt/Equity (mrq)0.01
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-15.30%
FCF Yield-12.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.03
Piotroski F-Score1/9