Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap235.10M
Enterprise Value263.26M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)161.36
Forward Price/Sales84.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue180.68
EV/Earnings-10.23
EV/EBITDA-10.52
EV/EBIT-11.60
EV/FCF-12.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.71
1-Day Change4.21%
52-Week High$7.13
52-Week Low$2.82
52-Week Change-19.70%
YTD Change24.08%
1-Year Change-17.46%
50-Day MA$3.26
200-Day MA$4.28
Avg Volume (30 day)12.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.37M
Book Value per Share$-0.11
Net Cash per Share$-0.35
FCF per Share$-0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.33%
EBITDA Margin (ttm)-1718.26%
EBIT Margin (ttm)-1556.97%
Operating Margin (ttm)-1698.76%
Pretax Margin (ttm)-1810.64%
Profit Margin (ttm)-1765.75%
FCF Margin (ttm)-1503.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-66.51%
Return on Invested Capital (ttm)-84.09%
Return on Capital Employed (ttm)-356.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.46M
Gross Profit573.00K
Operating Income-24.75M
Pretax Income-26.38M
Net Income-25.73M
EBITDA-25.04M
EBIT-22.68M
Diluted EPS$-0.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-20.38M
Capital Expenditures1.53M
Free Cash Flow-21.91M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth89.96%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)38.68M
Cash & Securities (mrq)5.89M
Net Cash (mrq)-22.05M
Net Cash per Share$-0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.05M
Working Capital (mrq)-10.23M
Total Equity (mrq)-6.84M
Book Value per Share$-0.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.68
Quick Ratio (mrq)0.68
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-10.94%
FCF Yield-9.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-14.68
Piotroski F-Score2/9