Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.56M
Enterprise Value40.26M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Price/Book (mrq)0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings-3.17
EV/EBITDA-4.55
EV/EBIT-2.77
EV/FCF-2.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.87
1-Day Change1.76%
52-Week High$3.10
52-Week Low$0.82
52-Week Change-71.36%
YTD Change-24.78%
1-Year Change-69.65%
50-Day MA$1.07
200-Day MA$1.56
Avg Volume (30 day)76.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.64M
Book Value per Share$6.23
Net Cash per Share$-0.11
FCF per Share$-0.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.53%
EBITDA Margin (ttm)-10.37%
EBIT Margin (ttm)-17.03%
Operating Margin (ttm)-19.81%
Pretax Margin (ttm)-17.66%
Profit Margin (ttm)-14.88%
FCF Margin (ttm)-21.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.41%
Return on Assets (ttm)-4.06%
Return on Invested Capital (ttm)-4.73%
Return on Capital Employed (ttm)-5.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue85.27M
Gross Profit3.01M
Operating Income-16.89M
Pretax Income-15.06M
Net Income-12.69M
EBITDA-8.84M
EBIT-14.52M
Diluted EPS$-0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.54M
Capital Expenditures2.04M
Free Cash Flow-18.59M
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)312.57M
Cash & Securities (mrq)9.56M
Net Cash (mrq)-4.32M
Net Cash per Share$-0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.26M
Working Capital (mrq)4.08M
Total Equity (mrq)234.53M
Book Value per Share$6.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)1.10
Debt/Equity (mrq)0.07
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-38.98%
FCF Yield-57.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.18
Piotroski F-Score4/9