Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap189.12M
Enterprise Value188.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.14
Forward Price/Sales2.74
Price/Book (mrq)7.18
Price/Tangible Book (mrq)7.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.13
EV/Earnings-27.30
EV/EBITDA-39.09
EV/EBIT-31.71
EV/FCF-24.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.28
1-Day Change-4.83%
52-Week High$12.75
52-Week Low$1.85
52-Week Change120.21%
YTD Change21.76%
1-Year Change130.00%
50-Day MA$8.65
200-Day MA$5.76
Avg Volume (30 day)1.28M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.84M
Book Value per Share$1.15
Net Cash per Share$0.19
FCF per Share$-0.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.01%
EBITDA Margin (ttm)-8.01%
EBIT Margin (ttm)-9.87%
Operating Margin (ttm)-10.46%
Pretax Margin (ttm)-10.21%
Profit Margin (ttm)-11.47%
FCF Margin (ttm)-12.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26.23%
Return on Assets (ttm)-16.05%
Return on Invested Capital (ttm)-18.20%
Return on Capital Employed (ttm)-19.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue60.26M
Gross Profit17.48M
Operating Income-6.30M
Pretax Income-6.15M
Net Income-6.91M
EBITDA-4.83M
EBIT-5.95M
Diluted EPS$-0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.18M
Capital Expenditures531.84K
Free Cash Flow-7.71M
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)43.06M
Cash & Securities (mrq)6.51M
Net Cash (mrq)4.33M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.99M
Working Capital (mrq)23.13M
Total Equity (mrq)26.34M
Book Value per Share$1.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.80
Quick Ratio (mrq)1.61
Debt/Equity (mrq)0.23
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-3.65%
FCF Yield-4.08%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.54
Piotroski F-Score2/9