Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap203.43M
Enterprise Value214.22M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.25
Forward Price/Sales5.30
Price/Book (mrq)20.74
Price/Tangible Book (mrq)20.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.63
EV/Earnings-90.40
EV/EBITDA489.86
EV/EBIT-91.68
EV/FCF-180.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.51
1-Day Change-9.08%
52-Week High$9.15
52-Week Low$1.02
52-Week Change214.86%
YTD Change76.04%
1-Year Change226.04%
50-Day MA$4.07
200-Day MA$2.30
Avg Volume (30 day)876.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.92M
Book Value per Share$0.27
Net Cash per Share$-0.22
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.84%
EBITDA Margin (ttm)1.56%
EBIT Margin (ttm)-8.32%
Operating Margin (ttm)-8.41%
Pretax Margin (ttm)-9.82%
Profit Margin (ttm)-8.44%
FCF Margin (ttm)-4.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.16%
Return on Assets (ttm)-9.64%
Return on Invested Capital (ttm)-8.96%
Return on Capital Employed (ttm)-18.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.08M
Gross Profit5.57M
Operating Income-2.36M
Pretax Income-2.76M
Net Income-2.37M
EBITDA437.31K
EBIT-2.34M
Diluted EPS$-0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.03M
Capital Expenditures157.73K
Free Cash Flow-1.19M
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)24.58M
Cash & Securities (mrq)577.92K
Net Cash (mrq)-7.99M
Net Cash per Share$-0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.37M
Working Capital (mrq)2.60M
Total Equity (mrq)9.81M
Book Value per Share$0.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)0.56
Debt/Equity (mrq)1.16
Debt/EBITDA (ttm)26.00
Debt/FCF (ttm)211.97
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-1.16%
FCF Yield-0.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.63
Piotroski F-Score1/9