Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap53.24M
Enterprise Value49.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.84
Forward Price/Sales11.31
Price/Book (mrq)23.30
Price/Tangible Book (mrq)26.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.68
EV/Earnings-6.54
EV/EBITDA-5.25
EV/EBIT-5.22
EV/FCF-7.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.39
1-Day Change9.78%
52-Week High$6.20
52-Week Low$1.33
52-Week Change123.19%
YTD Change20.85%
1-Year Change132.33%
50-Day MA$4.10
200-Day MA$3.01
Avg Volume (30 day)194.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.88M
Book Value per Share$0.23
Net Cash per Share$0.42
FCF per Share$-0.64

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$8.00
Target Upside/Downside48.42%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.00%
EBITDA Margin (ttm)-279.62%
EBIT Margin (ttm)-280.88%
Operating Margin (ttm)-225.43%
Pretax Margin (ttm)-224.24%
Profit Margin (ttm)-224.24%
FCF Margin (ttm)-186.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-329.98%
Return on Assets (ttm)-130.53%
Return on Capital Employed (ttm)-359.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.36M
Gross Profit2.82M
Operating Income-7.58M
Pretax Income-7.54M
Net Income-7.54M
EBITDA-9.40M
EBIT-9.44M
Diluted EPS$-0.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.26M
Capital Expenditures20.92K
Free Cash Flow-6.28M
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)5.78M
Cash & Securities (mrq)4.38M
Net Cash (mrq)4.12M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)478.43K
Working Capital (mrq)1.84M
Total Equity (mrq)2.28M
Book Value per Share$0.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.55
Debt/Equity (mrq)0.21
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-14.16%
FCF Yield-11.79%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.52
Piotroski F-Score2/9