Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.30M
Enterprise Value6.71M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.23
Forward Price/Sales1.28
Price/Book (mrq)1.32
Price/Tangible Book (mrq)1.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.61
EV/Earnings-0.47
EV/EBITDA-0.86
EV/EBIT-0.86
EV/FCF-0.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.45
1-Day Change1.40%
52-Week High$4.07
52-Week Low$0.81
52-Week Change-15.70%
YTD Change-5.84%
1-Year Change-7.64%
50-Day MA$1.63
200-Day MA$1.31
Avg Volume (30 day)85.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.76M
Book Value per Share$1.10
Net Cash per Share$1.05
FCF per Share$-1.19

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside589.66%
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 Margin51.03%
EBITDA Margin (ttm)-71.65%
EBIT Margin (ttm)-71.65%
Operating Margin (ttm)-71.65%
Pretax Margin (ttm)-70.12%
Profit Margin (ttm)-130.94%
FCF Margin (ttm)-182.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-77.75%
Return on Assets (ttm)-65.78%
Return on Invested Capital (ttm)-773.63%
Return on Capital Employed (ttm)-42.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.92M
Gross Profit5.57M
Operating Income-7.82M
Pretax Income-7.66M
Net Income-14.30M
EBITDA-7.82M
EBIT-7.82M
Diluted EPS$-0.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.82M
Capital Expenditures5.07M
Free Cash Flow-19.89M
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)21.73M
Cash & Securities (mrq)17.59M
Net Cash (mrq)17.59M
Net Cash per Share$1.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)18.39M
Total Equity (mrq)18.39M
Book Value per Share$1.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.50
Quick Ratio (mrq)6.50
Debt/Equity (mrq)0.00
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-58.84%
FCF Yield-81.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-24.78
Piotroski F-Score2/9