Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap50.52M
Enterprise Value52.04M

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-33.97
EV/EBITDA-34.17
EV/EBIT-34.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.96
1-Day Change1.02%
52-Week High$9.99
52-Week Low$4.90
YTD Change-21.06%
50-Day MA$6.63
Avg Volume (30 day)1.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.17M
Book Value per Share$-0.45
Net Cash per Share$-0.21

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside218.79%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-213.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Operating Income-1.08M
Pretax Income-1.55M
Net Income-1.53M
EBITDA-1.52M
EBIT-1.52M
Diluted EPS$-0.22

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)717.00K
Cash & Securities (mrq)284.00K
Net Cash (mrq)-1.52M
Net Cash per Share$-0.21

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.80M
Working Capital (mrq)-3.47M
Total Equity (mrq)-3.21M
Book Value per Share$-0.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.03%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-29.83
Piotroski F-Score4/9