Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap61.20M
Enterprise Value-36.47M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.30
Price/Book (mrq)0.26
Price/Tangible Book (mrq)0.57
Price/FCF (ttm)2.10
Price/OCF (ttm)1.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.15
EV/Earnings0.98
EV/EBITDA-1.40
EV/EBIT2.72
EV/FCF-1.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.49
1-Day Change4.33%
52-Week High$1.90
52-Week Low$0.43
52-Week Change-72.65%
YTD Change-25.88%
1-Year Change-72.80%
50-Day MA$0.62
200-Day MA$0.98
Avg Volume (30 day)493.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding125.69M
Book Value per Share$1.90
Net Cash per Share$0.82
FCF per Share$0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.01%
EBITDA Margin (ttm)10.49%
EBIT Margin (ttm)-5.42%
Operating Margin (ttm)-5.42%
Pretax Margin (ttm)-14.21%
Profit Margin (ttm)-15.10%
FCF Margin (ttm)11.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.64%
Return on Assets (ttm)-12.49%
Return on Invested Capital (ttm)-7.50%
Return on Capital Employed (ttm)-5.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue247.48M
Gross Profit185.64M
Operating Income-13.40M
Pretax Income-35.16M
Net Income-37.36M
EBITDA25.97M
EBIT-13.40M
Diluted EPS$-0.30
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)299.15M
Cash & Securities (mrq)106.32M
Net Cash (mrq)102.55M
Net Cash per Share$0.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.65M
Working Capital (mrq)103.09M
Total Equity (mrq)238.93M
Book Value per Share$1.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.91
Quick Ratio (mrq)3.91
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.33
Debt/FCF (ttm)0.30
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-61.04%
FCF Yield47.69%
Buyback Yield0.08%
Total Shareholder Yield0.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.49
Piotroski F-Score3/9