Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap53.78M
Enterprise Value100.59M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.15
Price/Book (mrq)0.60
Price/Tangible Book (mrq)0.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.12
EV/Earnings-6.14
EV/EBITDA-6.88
EV/EBIT-6.17
EV/FCF-3.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.25
1-Day Change0.00%
52-Week High$31.48
52-Week Low$2.75
52-Week Change-55.11%
YTD Change-0.91%
1-Year Change-51.49%
50-Day MA$3.27
200-Day MA$5.21
Avg Volume (30 day)40.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.55M
Book Value per Share$5.44
Net Cash per Share$-1.29
FCF per Share$-1.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.58%
EBITDA Margin (ttm)-248.78%
EBIT Margin (ttm)-277.43%
Operating Margin (ttm)-242.66%
Pretax Margin (ttm)-294.46%
Profit Margin (ttm)-278.81%
FCF Margin (ttm)-432.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.21%
Return on Assets (ttm)-7.66%
Return on Invested Capital (ttm)-9.41%
Return on Capital Employed (ttm)-14.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.88M
Gross Profit1.68M
Operating Income-14.26M
Pretax Income-17.30M
Net Income-16.38M
EBITDA-14.62M
EBIT-16.30M
Diluted EPS$-2.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-20.17M
Capital Expenditures5.26M
Free Cash Flow-25.43M
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)213.90M
Cash & Securities (mrq)52.61M
Net Cash (mrq)-21.37M
Net Cash per Share$-1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)99.41M
Working Capital (mrq)80.31M
Total Equity (mrq)89.99M
Book Value per Share$5.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.81
Quick Ratio (mrq)1.76
Debt/Equity (mrq)1.10
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-30.46%
FCF Yield-47.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.06
Piotroski F-Score4/9