Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap101.69M
Enterprise Value94.84M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.38
Forward Price/Sales5.13
Price/Book (mrq)2.27
Price/Tangible Book (mrq)2.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.35
EV/Earnings-2.61
EV/EBITDA-2.37
EV/EBIT-2.32
EV/FCF-2.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.43
1-Day Change0.70%
52-Week High$2.01
52-Week Low$0.24
52-Week Change122.12%
YTD Change-18.75%
1-Year Change128.33%
50-Day MA$1.62
200-Day MA$1.08
Avg Volume (30 day)1.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding71.11M
Book Value per Share$0.63
Net Cash per Share$0.27
FCF per Share$-0.54

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$2.50
Target Upside/Downside74.83%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.06%
EBITDA Margin (ttm)-606.43%
EBIT Margin (ttm)-618.26%
Operating Margin (ttm)-618.26%
Pretax Margin (ttm)-549.62%
Profit Margin (ttm)-549.62%
FCF Margin (ttm)-577.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-81.28%
Return on Assets (ttm)-56.90%
Return on Invested Capital (ttm)-85.30%
Return on Capital Employed (ttm)-71.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.61M
Gross Profit533.00K
Operating Income-40.87M
Pretax Income-36.33M
Net Income-36.33M
EBITDA-40.09M
EBIT-40.87M
Diluted EPS$-0.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-38.03M
Capital Expenditures173.00K
Free Cash Flow-38.20M
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)63.85M
Cash & Securities (mrq)20.61M
Net Cash (mrq)19.20M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.76M
Working Capital (mrq)22.03M
Total Equity (mrq)44.70M
Book Value per Share$0.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.24
Quick Ratio (mrq)4.24
Debt/Equity (mrq)0.31
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-35.73%
FCF Yield-37.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.67
Piotroski F-Score3/9