Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap49.79M
Enterprise Value44.84M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)17.70
Forward Price/Sales7.43
Price/Book (mrq)3.98
Price/Tangible Book (mrq)3.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.94
EV/Earnings-67.41
EV/EBITDA-30.21
EV/EBIT-52.69
EV/FCF-1.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.00
1-Day Change0.00%
52-Week High$10.14
52-Week Low$3.40
YTD Change0.00%
50-Day MA$9.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.53M
Book Value per Share$2.26
Net Cash per Share$0.90
FCF per Share$-6.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.68%
EBITDA Margin (ttm)-52.75%
EBIT Margin (ttm)-30.25%
Operating Margin (ttm)-93.91%
Pretax Margin (ttm)-54.93%
Profit Margin (ttm)-23.64%
FCF Margin (ttm)-1260.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.32%
Return on Assets (ttm)-2.46%
Return on Invested Capital (ttm)-8.90%
Return on Capital Employed (ttm)-7.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.81M
Gross Profit2.04M
Operating Income-2.64M
Pretax Income-1.55M
Net Income-665.14K
EBITDA-1.48M
EBIT-851.02K
Diluted EPS$-0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-35.44M
Capital Expenditures29.96K
Free Cash Flow-35.47M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth138.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)27.01M
Cash & Securities (mrq)5.10M
Net Cash (mrq)4.99M
Net Cash per Share$0.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)150.73K
Working Capital (mrq)10.60M
Total Equity (mrq)12.51M
Book Value per Share$2.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.65
Quick Ratio (mrq)1.65
Debt/Equity (mrq)0.01
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-1.34%
FCF Yield-71.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.94
Piotroski F-Score4/9