Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap43.67M
Enterprise Value33.90M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.40
Forward Price/Sales0.47
Price/Book (mrq)1.17
Price/Tangible Book (mrq)1.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.09
EV/Earnings-2.04
EV/EBITDA-2.30
EV/EBIT-2.30
EV/FCF-4.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.86
1-Day Change3.25%
52-Week High$4.44
52-Week Low$0.49
52-Week Change-17.60%
YTD Change-11.06%
1-Year Change-15.98%
50-Day MA$0.95
200-Day MA$1.42
Avg Volume (30 day)61.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.96M
Book Value per Share$0.73
Net Cash per Share$0.19
FCF per Share$-0.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.37%
EBITDA Margin (ttm)-47.43%
EBIT Margin (ttm)-47.43%
Operating Margin (ttm)-47.43%
Pretax Margin (ttm)-53.39%
Profit Margin (ttm)-53.39%
FCF Margin (ttm)-26.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-44.41%
Return on Assets (ttm)-38.91%
Return on Invested Capital (ttm)-42.16%
Return on Capital Employed (ttm)-39.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.14M
Gross Profit16.93M
Operating Income-14.77M
Pretax Income-16.62M
Net Income-16.63M
EBITDA-14.77M
EBIT-14.77M
Diluted EPS$-0.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.27M
Capital Expenditures100.00
Free Cash Flow-8.27M
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)42.73M
Cash & Securities (mrq)9.77M
Net Cash (mrq)9.77M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)23.77M
Total Equity (mrq)37.44M
Book Value per Share$0.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.49
Quick Ratio (mrq)5.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateOct 1, 2021
Pay DateOct 13, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-38.07%
FCF Yield-18.94%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.86
Piotroski F-Score4/9