Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.02M
Enterprise Value-415.67K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)28.02
Price/Book (mrq)0.90
Price/Tangible Book (mrq)0.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.42
EV/Earnings0.01
EV/EBITDA0.01
EV/EBIT0.01
EV/FCF0.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.82
1-Day Change0.06%
52-Week High$20.00
52-Week Low$5.12
52-Week Change-21.29%
YTD Change-24.59%
1-Year Change-19.50%
50-Day MA$11.68
200-Day MA$8.48
Avg Volume (30 day)13.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.18M
Book Value per Share$9.79
Net Cash per Share$15.49
FCF per Share$-10.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-4581.10%
EBIT Margin (ttm)-4708.10%
Operating Margin (ttm)-4708.10%
Pretax Margin (ttm)-4526.40%
Profit Margin (ttm)-4526.40%
FCF Margin (ttm)-3349.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-145.45%
Return on Assets (ttm)-61.04%
Return on Invested Capital (ttm)-1385.77%
Return on Capital Employed (ttm)-90.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.00M
Gross Profit1.00M
Operating Income-47.08M
Pretax Income-45.26M
Net Income-45.26M
EBITDA-45.81M
EBIT-47.08M
Diluted EPS$-14.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-33.47M
Capital Expenditures19.00K
Free Cash Flow-33.49M
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)74.16M
Cash & Securities (mrq)52.77M
Net Cash (mrq)49.23M
Net Cash per Share$15.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.34M
Working Capital (mrq)33.48M
Total Equity (mrq)31.12M
Book Value per Share$9.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.51
Quick Ratio (mrq)2.51
Debt/Equity (mrq)0.78
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-161.54%
FCF Yield-119.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-14.21
Piotroski F-Score2/9