Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap118.94M
Enterprise Value120.87M
Trailing P/E33.15

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.38
Price/FCF (ttm)13.02
Price/OCF (ttm)6.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.41
EV/Earnings33.69
EV/EBITDA6.00
EV/EBIT7.55
EV/FCF13.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.40
1-Day Change-8.75%
52-Week High$55.00
52-Week Low$0.91
YTD Change145.90%
1-Year Change-77.67%
50-Day MA$2.00
200-Day MA$5.00
Avg Volume (30 day)1.34M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.56M
Book Value per Share$-3.09
Net Cash per Share$0.01
FCF per Share$0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.17%
EBITDA Margin (ttm)23.47%
EBIT Margin (ttm)18.65%
Operating Margin (ttm)17.10%
Pretax Margin (ttm)16.88%
Profit Margin (ttm)4.18%
FCF Margin (ttm)10.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)6.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue85.88M
Gross Profit38.79M
Operating Income14.68M
Pretax Income14.49M
Net Income3.59M
EBITDA20.16M
EBIT16.02M
Diluted EPS$0.07
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)58.20M
Cash & Securities (mrq)1.33M
Net Cash (mrq)316.00K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.25M
Working Capital (mrq)-83.42M
Total Equity (mrq)-153.17M
Book Value per Share$-3.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.10
Debt/EBITDA (ttm)0.16
Debt/FCF (ttm)0.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.02%
FCF Yield7.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.03
Piotroski F-Score5/9