Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.95M
Enterprise Value25.39M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.82
Forward Price/Sales0.50
Price/Book (mrq)2.32
Price/Tangible Book (mrq)2.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.61
EV/Earnings-2.11
EV/EBITDA-2.51
EV/EBIT-2.14
EV/FCF-2.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.81
1-Day Change-1.87%
52-Week High$6.30
52-Week Low$0.71
52-Week Change-87.06%
YTD Change-18.69%
1-Year Change-86.72%
50-Day MA$0.94
200-Day MA$1.56
Avg Volume (30 day)261.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.17M
Book Value per Share$0.35
Net Cash per Share$0.26
FCF per Share$-0.29

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside1142.24%
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 Margin66.56%
EBITDA Margin (ttm)-24.25%
EBIT Margin (ttm)-28.51%
Operating Margin (ttm)-28.51%
Pretax Margin (ttm)-27.65%
Profit Margin (ttm)-28.86%
FCF Margin (ttm)-29.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-82.18%
Return on Assets (ttm)-35.27%
Return on Invested Capital (ttm)-154.48%
Return on Capital Employed (ttm)-47.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue41.64M
Gross Profit27.72M
Operating Income-11.87M
Pretax Income-11.51M
Net Income-12.02M
EBITDA-10.10M
EBIT-11.87M
Diluted EPS$-0.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.01M
Capital Expenditures2.12M
Free Cash Flow-12.13M
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)34.08M
Cash & Securities (mrq)12.55M
Net Cash (mrq)10.97M
Net Cash per Share$0.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.00M
Working Capital (mrq)13.75M
Total Equity (mrq)14.63M
Book Value per Share$0.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.49
Quick Ratio (mrq)2.10
Debt/Equity (mrq)0.27
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-35.41%
FCF Yield-35.72%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.12
Piotroski F-Score3/9