Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap62.46M
Enterprise Value86.80M
Trailing P/E649.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.77
EV/Earnings902.71
EV/EBITDA36.34
EV/EBIT40.76
EV/FCF-18.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.63
1-Day Change-0.38%
52-Week High$3.90
52-Week Low$1.95
YTD Change30.20%
50-Day MA$2.59
Avg Volume (30 day)34.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.75M
Book Value per Share$-0.03
Net Cash per Share$-1.02
FCF per Share$-0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.10%
EBITDA Margin (ttm)2.13%
EBIT Margin (ttm)1.90%
Operating Margin (ttm)2.07%
Pretax Margin (ttm)0.09%
Profit Margin (ttm)0.09%
FCF Margin (ttm)-4.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)0.29%
Return on Invested Capital (ttm)8.98%
Return on Capital Employed (ttm)248.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue112.36M
Gross Profit10.22M
Operating Income2.32M
Pretax Income96.16K
Net Income96.16K
EBITDA2.39M
EBIT2.13M
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.66M
Capital Expenditures25.01K
Free Cash Flow-4.69M
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)32.61M
Cash & Securities (mrq)2.27M
Net Cash (mrq)-24.27M
Net Cash per Share$-1.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.61M
Working Capital (mrq)-2.58M
Total Equity (mrq)-610.53K
Book Value per Share$-0.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.16
Debt/EBITDA (ttm)11.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.15%
FCF Yield-7.51%
Buyback Yield1.50%
Total Shareholder Yield1.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.55
Piotroski F-Score4/9