Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap62.82M
Enterprise Value9.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35
Forward Price/Sales0.44
Price/Book (mrq)0.74
Price/Tangible Book (mrq)1.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.05
EV/Earnings-0.15
EV/EBITDA-0.36
EV/EBIT-0.57
EV/FCF-0.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.05
1-Day Change-4.09%
52-Week High$4.53
52-Week Low$1.57
52-Week Change-28.24%
YTD Change-7.58%
1-Year Change-31.92%
50-Day MA$3.11
200-Day MA$3.05
Avg Volume (30 day)133.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.60M
Book Value per Share$4.13
Net Cash per Share$2.63
FCF per Share$-1.57

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.96%
EBITDA Margin (ttm)-13.83%
EBIT Margin (ttm)-8.81%
Operating Margin (ttm)-18.89%
Pretax Margin (ttm)-34.17%
Profit Margin (ttm)-34.19%
FCF Margin (ttm)-17.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-72.53%
Return on Assets (ttm)-41.52%
Return on Invested Capital (ttm)-40.02%
Return on Capital Employed (ttm)-18.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue180.57M
Gross Profit48.69M
Operating Income-34.10M
Pretax Income-61.71M
Net Income-61.74M
EBITDA-24.96M
EBIT-15.91M
Diluted EPS$-2.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.82M
Capital Expenditures6.52M
Free Cash Flow-32.34M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-21.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)148.70M
Cash & Securities (mrq)54.72M
Net Cash (mrq)54.26M
Net Cash per Share$2.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)996.00K
Working Capital (mrq)16.10M
Total Equity (mrq)85.13M
Book Value per Share$4.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 11, 2023
Pay DateAug 18, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-98.29%
FCF Yield-51.49%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.21
Piotroski F-Score4/9