Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap51.54M
Enterprise Value46.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22.62
Forward Price/Sales22.90
Price/Book (mrq)6.83
Price/Tangible Book (mrq)9.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue20.37
EV/Earnings-3.63
EV/EBITDA-3.70
EV/EBIT-3.64
EV/FCF-8.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.28
1-Day Change4.01%
52-Week High$11.68
52-Week Low$3.96
52-Week Change-39.96%
YTD Change-3.50%
1-Year Change-37.13%
50-Day MA$4.57
200-Day MA$6.30
Avg Volume (30 day)21.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.06M
Book Value per Share$0.63
Net Cash per Share$0.43
FCF per Share$-0.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.50%
EBITDA Margin (ttm)-549.81%
EBIT Margin (ttm)-559.93%
Operating Margin (ttm)-406.47%
Pretax Margin (ttm)-560.85%
Profit Margin (ttm)-560.85%
FCF Margin (ttm)-248.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-169.27%
Return on Assets (ttm)-151.77%
Return on Invested Capital (ttm)-418.70%
Return on Capital Employed (ttm)-166.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.28M
Gross Profit763.31K
Operating Income-9.26M
Pretax Income-12.78M
Net Income-12.78M
EBITDA-12.53M
EBIT-12.76M
Diluted EPS$-1.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.64M
Capital Expenditures13.39K
Free Cash Flow-5.66M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.42M
Cash & Securities (mrq)5.31M
Net Cash (mrq)5.18M
Net Cash per Share$0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)170.22K
Working Capital (mrq)5.04M
Total Equity (mrq)7.55M
Book Value per Share$0.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.53
Quick Ratio (mrq)7.35
Debt/Equity (mrq)0.02
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-24.79%
FCF Yield-10.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score23.92
Piotroski F-Score4/9