Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.60M
Enterprise Value140.85M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.15
Price/Book (mrq)0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.37
EV/Earnings-2.53
EV/EBITDA-6.83
EV/EBIT-3.62
EV/FCF-7.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.95
1-Day Change3.44%
52-Week High$22.44
52-Week Low$0.80
52-Week Change-95.26%
YTD Change-40.25%
1-Year Change-95.50%
50-Day MA$1.52
200-Day MA$4.75
Avg Volume (30 day)414.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.26M
Book Value per Share$5.69
Net Cash per Share$1.29
FCF per Share$-1.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.86%
EBITDA Margin (ttm)-20.10%
EBIT Margin (ttm)-37.93%
Operating Margin (ttm)-35.70%
Pretax Margin (ttm)-55.93%
Profit Margin (ttm)-54.31%
FCF Margin (ttm)-19.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-73.85%
Return on Assets (ttm)-20.36%
Return on Invested Capital (ttm)-15.10%
Return on Capital Employed (ttm)-17.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue102.67M
Gross Profit67.62M
Operating Income-36.66M
Pretax Income-57.42M
Net Income-55.76M
EBITDA-20.64M
EBIT-38.94M
Diluted EPS$-4.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.51M
Capital Expenditures7.57M
Free Cash Flow-20.08M
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)273.87M
Cash & Securities (mrq)26.68M
Net Cash (mrq)17.05M
Net Cash per Share$1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)154.94M
Working Capital (mrq)526.00K
Total Equity (mrq)75.50M
Book Value per Share$5.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)1.01
Debt/Equity (mrq)2.05
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-442.67%
FCF Yield-159.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.40
Piotroski F-Score5/9