Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap78.44M
Enterprise Value82.52M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Price/Book (mrq)204.26
Price/FCF (ttm)7.61
Price/OCF (ttm)4.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.36
EV/Earnings-9.52
EV/EBITDA4.72
EV/EBIT8.38
EV/FCF8.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.17
1-Day Change0.05%
52-Week High$21.60
52-Week Low$9.53
YTD Change29.53%
50-Day MA$15.68
Avg Volume (30 day)9.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.09M
Book Value per Share$0.09
Net Cash per Share$1.58
FCF per Share$2.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.85%
EBITDA Margin (ttm)7.62%
EBIT Margin (ttm)4.28%
Operating Margin (ttm)-3.77%
Pretax Margin (ttm)3.14%
Profit Margin (ttm)-3.77%
FCF Margin (ttm)4.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2256.51%
Return on Assets (ttm)-5.54%
Return on Invested Capital (ttm)-264.62%
Return on Capital Employed (ttm)8.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue229.79M
Gross Profit34.13M
Operating Income-8.66M
Pretax Income7.22M
Net Income-8.66M
EBITDA17.50M
EBIT9.84M
Diluted EPS$-2.12
View Full Income 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)156.41M
Cash & Securities (mrq)8.38M
Net Cash (mrq)6.48M
Net Cash per Share$1.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.46M
Working Capital (mrq)-17.70M
Total Equity (mrq)384.00K
Book Value per Share$0.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.52
Quick Ratio (mrq)0.50
Debt/Equity (mrq)32.45
Debt/EBITDA (ttm)0.71
Debt/FCF (ttm)1.21
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-11.05%
FCF Yield13.15%
Buyback Yield0.39%
Total Shareholder Yield0.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.84
Piotroski F-Score6/9