Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap27.03M
Enterprise Value45.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.23
Forward Price/Sales0.27
Price/Book (mrq)0.81
Price/Tangible Book (mrq)0.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.39
EV/Earnings-17.24
EV/EBITDA272.86
EV/EBIT-39.28
EV/FCF-15.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.70
1-Day Change3.22%
52-Week High$12.40
52-Week Low$6.50
52-Week Change-4.97%
YTD Change30.59%
1-Year Change-7.37%
50-Day MA$8.06
200-Day MA$8.65
Avg Volume (30 day)2.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.79M
Book Value per Share$11.98
Net Cash per Share$-3.86
FCF per Share$-1.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.51%
EBITDA Margin (ttm)0.14%
EBIT Margin (ttm)-0.99%
Operating Margin (ttm)-0.50%
Pretax Margin (ttm)-1.79%
Profit Margin (ttm)-2.25%
FCF Margin (ttm)-2.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.88%
Return on Assets (ttm)-3.51%
Return on Invested Capital (ttm)-1.76%
Return on Capital Employed (ttm)-2.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue116.67M
Gross Profit15.76M
Operating Income-583.00K
Pretax Income-2.09M
Net Income-2.63M
EBITDA166.00K
EBIT-1.15M
Diluted EPS$-0.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.07M
Capital Expenditures807.00K
Free Cash Flow-2.88M
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)74.76M
Cash & Securities (mrq)1.27M
Net Cash (mrq)-10.76M
Net Cash per Share$-3.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.54M
Working Capital (mrq)25.60M
Total Equity (mrq)33.36M
Book Value per Share$11.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)1.21
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)117.70
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 31, 1993
Pay DateAug 31, 1993
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-9.72%
FCF Yield-10.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.62
Piotroski F-Score1/9