Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap54.57M
Enterprise Value41.29M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.43
Forward Price/Sales1.45
Price/Book (mrq)0.16
Price/Tangible Book (mrq)0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.08
EV/Earnings-1.29
EV/EBITDA10.41
EV/EBIT26.14
EV/FCF-6.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.22
1-Day Change-0.81%
52-Week High$83.12
52-Week Low$0.98
52-Week Change-35.42%
YTD Change-32.97%
1-Year Change-34.76%
50-Day MA$1.82
200-Day MA$3.75
Avg Volume (30 day)1.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.73M
Book Value per Share$7.58
Net Cash per Share$0.30
FCF per Share$-0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin5.60%
EBITDA Margin (ttm)10.41%
EBIT Margin (ttm)4.14%
Operating Margin (ttm)-27.98%
Pretax Margin (ttm)-85.96%
Profit Margin (ttm)-84.15%
FCF Margin (ttm)-18.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.45%
Return on Assets (ttm)-9.02%
Return on Invested Capital (ttm)0.38%
Return on Capital Employed (ttm)0.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue38.11M
Gross Profit2.13M
Operating Income-10.66M
Pretax Income-32.75M
Net Income-32.07M
EBITDA3.97M
EBIT1.58M
Diluted EPS$-0.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.83M
Capital Expenditures44.01K
Free Cash Flow-6.87M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth24.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)355.53M
Cash & Securities (mrq)23.71M
Net Cash (mrq)13.28M
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.43M
Working Capital (mrq)299.77M
Total Equity (mrq)339.17M
Book Value per Share$7.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)18.87
Quick Ratio (mrq)18.55
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)2.63
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-58.76%
FCF Yield-12.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.53
Piotroski F-Score5/9