Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap60.19M
Enterprise Value50.31M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.43
Forward Price/Sales4.39
Price/Book (mrq)0.76
Price/Tangible Book (mrq)0.76
Price/FCF (ttm)6.04
Price/OCF (ttm)5.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.38
EV/Earnings-88.74
EV/EBITDA-101.44
EV/FCF5.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.26
1-Day Change0.44%
52-Week High$13.06
52-Week Low$10.72
52-Week Change-2.54%
YTD Change-3.62%
1-Year Change-1.21%
50-Day MA$12.32
200-Day MA$11.90
Avg Volume (30 day)1.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.91M
Book Value per Share$16.08
Net Cash per Share$7.21
FCF per Share$2.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.17%
EBITDA Margin (ttm)-5.30%
Operating Margin (ttm)-8.43%
Pretax Margin (ttm)-6.06%
Profit Margin (ttm)-6.06%
FCF Margin (ttm)106.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.72%
Return on Assets (ttm)-0.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.36M
Gross Profit8.72M
Operating Income-789.00K
Pretax Income-567.00K
Net Income-567.00K
EBITDA-496.00K
Diluted EPS$-0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.20M
Capital Expenditures231.00K
Free Cash Flow9.97M
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)269.84M
Cash & Securities (mrq)35.38M
Net Cash (mrq)35.38M
Net Cash per Share$7.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.50M
Working Capital (mrq)-124.71M
Total Equity (mrq)78.94M
Book Value per Share$16.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.23
Quick Ratio (mrq)0.23
Debt/Equity (mrq)0.32
Debt/FCF (ttm)2.56
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-0.94%
FCF Yield16.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.12
Piotroski F-Score4/9