Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap107.99M
Enterprise Value110.32M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.38
Forward Price/Sales2.56
Price/Book (mrq)37.11
Price/Tangible Book (mrq)39.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.50
EV/Earnings-19.75
EV/EBITDA-25.02
EV/EBIT-23.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.22
1-Day Change-13.34%
52-Week High$7.13
52-Week Low$1.80
52-Week Change-3.45%
YTD Change-2.28%
1-Year Change-4.03%
50-Day MA$3.91
200-Day MA$4.07
Avg Volume (30 day)761.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.59M
Book Value per Share$0.09
Net Cash per Share$-0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.15%
EBITDA Margin (ttm)-21.98%
EBIT Margin (ttm)-22.94%
Operating Margin (ttm)-22.49%
Pretax Margin (ttm)-27.84%
Profit Margin (ttm)-27.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-191.96%
Return on Assets (ttm)-82.08%
Return on Invested Capital (ttm)-69.38%
Return on Capital Employed (ttm)-139.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.07M
Gross Profit4.24M
Operating Income-4.51M
Pretax Income-5.59M
Net Income-5.59M
EBITDA-4.41M
EBIT-4.60M
Diluted EPS$-0.16
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth658.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.81M
Cash & Securities (mrq)794.84K
Net Cash (mrq)-1.95M
Net Cash per Share$-0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.13M
Working Capital (mrq)3.15M
Total Equity (mrq)2.91M
Book Value per Share$0.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.90
Quick Ratio (mrq)1.29
Debt/Equity (mrq)1.07
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-5.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.60
Piotroski F-Score1/9