Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.61M
Enterprise Value14.02M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.14
Price/Book (mrq)1.96
Price/Tangible Book (mrq)2.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.13
EV/Earnings-8.47
EV/EBITDA8.01
EV/EBIT25.17
EV/FCF-3.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.16
1-Day Change-0.86%
52-Week High$12.45
52-Week Low$6.90
52-Week Change-39.32%
YTD Change-14.25%
1-Year Change-36.64%
50-Day MA$7.99
200-Day MA$8.91
Avg Volume (30 day)3.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.90M
Book Value per Share$3.66
Net Cash per Share$2.98
FCF per Share$-2.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.09%
EBITDA Margin (ttm)1.58%
EBIT Margin (ttm)0.50%
Operating Margin (ttm)0.54%
Pretax Margin (ttm)-0.20%
Profit Margin (ttm)-1.50%
FCF Margin (ttm)-3.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.83%
Return on Assets (ttm)-4.88%
Return on Invested Capital (ttm)5.98%
Return on Capital Employed (ttm)3.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue110.41M
Gross Profit84.01M
Operating Income595.00K
Pretax Income-223.00K
Net Income-1.66M
EBITDA1.75M
EBIT557.00K
Diluted EPS$-0.87
View Full Income 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)33.92M
Cash & Securities (mrq)7.69M
Net Cash (mrq)5.66M
Net Cash per Share$2.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.10M
Working Capital (mrq)1.67M
Total Equity (mrq)6.95M
Book Value per Share$3.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)0.52
Debt/Equity (mrq)1.17
Debt/EBITDA (ttm)4.63
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 DateJun 14, 2023
Pay DateJun 29, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-12.17%
FCF Yield-29.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.56
Piotroski F-Score5/9