Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap83.29M
Enterprise Value54.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)21.47
Forward Price/Sales13.16
Price/Book (mrq)2.86
Price/Tangible Book (mrq)2.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.09
EV/Earnings-3.35
EV/EBITDA-3.15
EV/EBIT-3.13
EV/FCF-4.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.10
1-Day Change-3.59%
52-Week High$7.02
52-Week Low$2.60
52-Week Change-10.84%
YTD Change49.56%
1-Year Change-20.37%
50-Day MA$4.32
200-Day MA$4.33
Avg Volume (30 day)23.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.33M
Book Value per Share$1.78
Net Cash per Share$1.77
FCF per Share$-0.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.77%
EBITDA Margin (ttm)-447.14%
EBIT Margin (ttm)-450.21%
Operating Margin (ttm)-450.21%
Pretax Margin (ttm)-420.41%
Profit Margin (ttm)-420.41%
FCF Margin (ttm)-324.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-56.03%
Return on Assets (ttm)-49.56%
Return on Invested Capital (ttm)-2899.10%
Return on Capital Employed (ttm)-58.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.88M
Gross Profit1.16M
Operating Income-17.47M
Pretax Income-16.31M
Net Income-16.31M
EBITDA-17.35M
EBIT-17.47M
Diluted EPS$-1.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.52M
Capital Expenditures56.00K
Free Cash Flow-12.57M
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)32.91M
Cash & Securities (mrq)29.48M
Net Cash (mrq)28.95M
Net Cash per Share$1.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)844.00K
Working Capital (mrq)28.13M
Total Equity (mrq)29.11M
Book Value per Share$1.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.78
Quick Ratio (mrq)9.78
Debt/Equity (mrq)0.03
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-19.59%
FCF Yield-15.09%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.04
Piotroski F-Score3/9