Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap44.92M
Enterprise Value49.67M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.55
Forward Price/Sales0.56
Price/Book (mrq)3.95
Price/Tangible Book (mrq)6.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.61
EV/Earnings-10.85
EV/EBITDA-31.40
EV/EBIT-9.39
EV/FCF-123.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.84
1-Day Change-0.93%
52-Week High$18.64
52-Week Low$5.50
52-Week Change54.70%
YTD Change-14.00%
1-Year Change54.70%
50-Day MA$16.01
200-Day MA$10.10
Avg Volume (30 day)55.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.50M
Book Value per Share$3.25
Net Cash per Share$1.29
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.86%
EBITDA Margin (ttm)-1.94%
EBIT Margin (ttm)-6.50%
Operating Margin (ttm)-4.31%
Pretax Margin (ttm)-5.57%
Profit Margin (ttm)-5.62%
FCF Margin (ttm)-0.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-40.20%
Return on Assets (ttm)-9.55%
Return on Invested Capital (ttm)-25.92%
Return on Capital Employed (ttm)-22.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue81.45M
Gross Profit24.32M
Operating Income-3.51M
Pretax Income-4.54M
Net Income-4.58M
EBITDA-1.58M
EBIT-5.29M
Diluted EPS$-1.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-292.00K
Capital Expenditures110.00K
Free Cash Flow-402.00K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-10.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)47.90M
Cash & Securities (mrq)5.16M
Net Cash (mrq)4.50M
Net Cash per Share$1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.90M
Working Capital (mrq)8.06M
Total Equity (mrq)11.38M
Book Value per Share$3.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.87
Debt/FCF (ttm)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-10.19%
FCF Yield-0.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.14
Piotroski F-Score5/9