Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap45.86M
Enterprise Value19.07M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.66
Forward Price/Sales0.81
Price/Book (mrq)1.19
Price/Tangible Book (mrq)1.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.28
EV/Earnings-0.80
EV/EBITDA-0.80
EV/EBIT-0.80
EV/FCF-0.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.32
1-Day Change0.76%
52-Week High$2.40
52-Week Low$0.55
52-Week Change28.78%
YTD Change5.60%
1-Year Change28.16%
50-Day MA$1.27
200-Day MA$1.31
Avg Volume (30 day)24.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.74M
Book Value per Share$1.11
Net Cash per Share$0.78
FCF per Share$-0.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.11%
EBITDA Margin (ttm)-34.42%
EBIT Margin (ttm)-34.42%
Operating Margin (ttm)-26.47%
Pretax Margin (ttm)-34.49%
Profit Margin (ttm)-34.54%
FCF Margin (ttm)-38.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-62.19%
Return on Assets (ttm)-31.48%
Return on Invested Capital (ttm)-161.73%
Return on Capital Employed (ttm)-61.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue69.18M
Gross Profit35.36M
Operating Income-18.32M
Pretax Income-23.86M
Net Income-23.89M
EBITDA-23.81M
EBIT-23.81M
Diluted EPS$-0.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.89M
Capital Expenditures1.73M
Free Cash Flow-26.62M
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)75.90M
Cash & Securities (mrq)27.92M
Net Cash (mrq)27.16M
Net Cash per Share$0.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.14M
Working Capital (mrq)35.51M
Total Equity (mrq)38.42M
Book Value per Share$1.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)1.96
Debt/Equity (mrq)0.03
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-52.10%
FCF Yield-58.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.17
Piotroski F-Score2/9