Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.22M
Enterprise Value55.96M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Price/Book (mrq)3.30
Price/OCF (ttm)24.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.34
EV/Earnings-11.21
EV/EBITDA15.29
EV/EBIT15.29
EV/FCF-6.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.42
1-Day Change-6.24%
52-Week High$1.30
52-Week Low$0.41
52-Week Change-64.62%
YTD Change-8.48%
1-Year Change-65.21%
50-Day MA$0.48
200-Day MA$0.70
Avg Volume (30 day)17.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.65M
Book Value per Share$0.13
Net Cash per Share$0.46
FCF per Share$-0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.92%
EBITDA Margin (ttm)2.21%
EBIT Margin (ttm)2.21%
Operating Margin (ttm)2.21%
Pretax Margin (ttm)2.16%
Profit Margin (ttm)-3.02%
FCF Margin (ttm)-5.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-85.75%
Return on Assets (ttm)-2.38%
Return on Invested Capital (ttm)-12.03%
Return on Capital Employed (ttm)3.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue165.44M
Gross Profit23.03M
Operating Income3.66M
Pretax Income3.57M
Net Income-4.99M
EBITDA3.66M
EBIT3.66M
Diluted EPS$-0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow786.00K
Capital Expenditures9.75M
Free Cash Flow-8.96M
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)209.79M
Cash & Securities (mrq)29.06M
Net Cash (mrq)21.19M
Net Cash per Share$0.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)65.81M
Working Capital (mrq)-7.40M
Total Equity (mrq)5.82M
Book Value per Share$0.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.94
Quick Ratio (mrq)0.69
Debt/Equity (mrq)11.30
Debt/EBITDA (ttm)17.98
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 DateDec 13, 2023
Pay DateJan 2, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-25.99%
FCF Yield-46.63%
Buyback Yield1.78%
Total Shareholder Yield1.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.37
Piotroski F-Score3/9