Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap118.02M
Enterprise Value85.31M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.66
Forward Price/Sales0.74
Price/Book (mrq)4.86
Price/Tangible Book (mrq)7.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings-2.09
EV/EBITDA-1.52
EV/EBIT-1.33
EV/FCF-2.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.97
1-Day Change-3.00%
52-Week High$1.97
52-Week Low$0.77
52-Week Change-50.26%
YTD Change-4.90%
1-Year Change-49.48%
50-Day MA$1.10
200-Day MA$1.32
Avg Volume (30 day)487.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding121.67M
Book Value per Share$0.20
Net Cash per Share$0.27
FCF per Share$-0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.23%
EBITDA Margin (ttm)-31.64%
EBIT Margin (ttm)-36.13%
Operating Margin (ttm)-36.13%
Pretax Margin (ttm)-35.15%
Profit Margin (ttm)-22.95%
FCF Margin (ttm)-16.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-168.20%
Return on Assets (ttm)-57.98%
Return on Capital Employed (ttm)-163.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue177.87M
Gross Profit110.69M
Operating Income-64.26M
Pretax Income-62.52M
Net Income-40.83M
EBITDA-56.28M
EBIT-64.26M
Diluted EPS$-0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.23M
Capital Expenditures2.89M
Free Cash Flow-30.12M
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)70.41M
Cash & Securities (mrq)32.71M
Net Cash (mrq)32.71M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)13.47M
Total Equity (mrq)24.27M
Book Value per Share$0.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.43
Quick Ratio (mrq)1.43
Debt/Equity (mrq)0.00
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-34.59%
FCF Yield-25.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.83
Piotroski F-Score1/9