Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.13M
Enterprise Value-66.96M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.33
Forward Price/Sales23.00
Price/Book (mrq)0.37
Price/Tangible Book (mrq)0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-28.41
EV/Earnings5.62
EV/EBITDA5.66
EV/EBIT5.66
EV/FCF5.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.79
1-Day Change-1.65%
52-Week High$3.98
52-Week Low$1.56
52-Week Change-53.63%
YTD Change-3.24%
1-Year Change-53.51%
50-Day MA$1.91
200-Day MA$2.59
Avg Volume (30 day)96.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.18M
Book Value per Share$4.87
Net Cash per Share$5.13
FCF per Share$-0.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.32%
EBITDA Margin (ttm)-502.16%
EBIT Margin (ttm)-502.16%
Operating Margin (ttm)-740.98%
Pretax Margin (ttm)-503.52%
Profit Margin (ttm)-505.26%
FCF Margin (ttm)-508.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.11%
Return on Assets (ttm)-11.27%
Return on Capital Employed (ttm)-11.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.36M
Gross Profit974.00K
Operating Income-17.46M
Pretax Income-11.87M
Net Income-11.91M
EBITDA-11.84M
EBIT-11.84M
Diluted EPS$-0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.98M
Capital Expenditures12.00K
Free Cash Flow-11.99M
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)105.64M
Cash & Securities (mrq)103.78M
Net Cash (mrq)103.45M
Net Cash per Share$5.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)701.00K
Working Capital (mrq)98.69M
Total Equity (mrq)98.33M
Book Value per Share$4.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)17.03
Quick Ratio (mrq)17.03
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-32.96%
FCF Yield-33.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.54
Piotroski F-Score4/9