Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap220.58M
Enterprise Value369.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.30
Forward Price/Sales0.81
Price/Book (mrq)58.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.18
EV/Earnings-12.84
EV/EBITDA-108.41
EV/EBIT-19.88
EV/FCF-129.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.96
1-Day Change-1.51%
52-Week High$2.75
52-Week Low$0.90
52-Week Change0.51%
YTD Change6.52%
1-Year Change5.38%
50-Day MA$1.89
200-Day MA$1.65
Avg Volume (30 day)957.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding112.54M
Book Value per Share$0.03
Net Cash per Share$0.23
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.54%
EBITDA Margin (ttm)-2.02%
EBIT Margin (ttm)-10.99%
Operating Margin (ttm)-8.20%
Pretax Margin (ttm)-16.73%
Profit Margin (ttm)-17.01%
FCF Margin (ttm)-1.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-763.40%
Return on Assets (ttm)-10.35%
Return on Invested Capital (ttm)-9.60%
Return on Capital Employed (ttm)-8.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue169.33M
Gross Profit110.97M
Operating Income-13.88M
Pretax Income-28.34M
Net Income-28.80M
EBITDA-3.41M
EBIT-18.61M
Diluted EPS$-0.26
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)278.31M
Cash & Securities (mrq)27.46M
Net Cash (mrq)25.94M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)176.79M
Working Capital (mrq)-4.20M
Total Equity (mrq)3.77M
Book Value per Share$0.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.78
Debt/Equity (mrq)46.86
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-13.06%
FCF Yield-1.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.72
Piotroski F-Score3/9