Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap128.57M
Enterprise Value67.53M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.53
Forward Price/Sales14.49
Price/Book (mrq)2.01
Price/Tangible Book (mrq)2.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.68
EV/Earnings-1.46
EV/EBITDA-1.45
EV/EBIT-1.44
EV/FCF-2.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.75
1-Day Change0.00%
52-Week High$3.80
52-Week Low$1.51
52-Week Change-40.68%
YTD Change-5.91%
1-Year Change-39.02%
50-Day MA$1.79
200-Day MA$2.21
Avg Volume (30 day)19.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding73.47M
Book Value per Share$0.87
Net Cash per Share$0.86
FCF per Share$-0.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.91%
EBITDA Margin (ttm)-597.62%
EBIT Margin (ttm)-602.87%
Operating Margin (ttm)-602.87%
Pretax Margin (ttm)-593.14%
Profit Margin (ttm)-593.89%
FCF Margin (ttm)-430.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-72.06%
Return on Assets (ttm)-58.87%
Return on Invested Capital (ttm)-1203.66%
Return on Capital Employed (ttm)-69.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.78M
Gross Profit1.94M
Operating Income-46.90M
Pretax Income-46.14M
Net Income-46.20M
EBITDA-46.49M
EBIT-46.90M
Diluted EPS$-0.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-32.51M
Capital Expenditures953.00K
Free Cash Flow-33.46M
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)78.47M
Cash & Securities (mrq)63.40M
Net Cash (mrq)63.40M
Net Cash per Share$0.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.37M
Working Capital (mrq)59.58M
Total Equity (mrq)64.11M
Book Value per Share$0.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.51
Quick Ratio (mrq)6.17
Debt/Equity (mrq)0.04
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-35.93%
FCF Yield-26.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.77
Piotroski F-Score1/9