Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.52M
Enterprise Value43.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.00
Price/Book (mrq)2.36
Price/FCF (ttm)13.75
Price/OCF (ttm)9.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.02
EV/Earnings-4.98
EV/EBITDA-6.67
EV/EBIT-5.46
EV/FCF27.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.30
1-Day Change1.56%
52-Week High$6.61
52-Week Low$0.91
52-Week Change-9.66%
YTD Change-3.70%
1-Year Change-8.45%
50-Day MA$1.25
200-Day MA$1.34
Avg Volume (30 day)86.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.55M
Book Value per Share$0.55
Net Cash per Share$-0.58
FCF per Share$0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.41%
EBITDA Margin (ttm)-30.26%
EBIT Margin (ttm)-37.01%
Operating Margin (ttm)-17.20%
Pretax Margin (ttm)-40.86%
Profit Margin (ttm)-40.52%
FCF Margin (ttm)7.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-95.83%
Return on Assets (ttm)-21.39%
Return on Invested Capital (ttm)-20.27%
Return on Capital Employed (ttm)-36.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.54M
Gross Profit5.26M
Operating Income-3.71M
Pretax Income-8.80M
Net Income-8.73M
EBITDA-6.52M
EBIT-7.97M
Diluted EPS$-0.53
View Full Income 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)40.81M
Cash & Securities (mrq)2.96M
Net Cash (mrq)-9.62M
Net Cash per Share$-0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.93M
Working Capital (mrq)2.04M
Total Equity (mrq)9.11M
Book Value per Share$0.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.11
Quick Ratio (mrq)0.77
Debt/Equity (mrq)2.74
Debt/FCF (ttm)15.93
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-40.56%
FCF Yield7.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.35
Piotroski F-Score5/9