Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.55M
Enterprise Value35.27M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.65
Price/Book (mrq)7.40
Price/Tangible Book (mrq)29.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.59
EV/Earnings-15.32
EV/EBITDA-23.84
EV/EBIT-17.16
EV/FCF-21.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.42
1-Day Change0.33%
52-Week High$8.96
52-Week Low$1.56
52-Week Change-32.78%
YTD Change21.61%
1-Year Change-35.43%
50-Day MA$2.41
200-Day MA$2.67
Avg Volume (30 day)12.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.69M
Book Value per Share$0.33
Net Cash per Share$0.05
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.25%
EBITDA Margin (ttm)-31.85%
EBIT Margin (ttm)-44.24%
Operating Margin (ttm)-49.29%
Pretax Margin (ttm)-49.57%
Profit Margin (ttm)-49.57%
FCF Margin (ttm)-35.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-47.91%
Return on Assets (ttm)-30.04%
Return on Invested Capital (ttm)-35.85%
Return on Capital Employed (ttm)-39.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.64M
Gross Profit1.27M
Operating Income-2.29M
Pretax Income-2.30M
Net Income-2.30M
EBITDA-1.48M
EBIT-2.05M
Diluted EPS$-0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.46M
Capital Expenditures190.71K
Free Cash Flow-1.65M
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)7.66M
Cash & Securities (mrq)1.14M
Net Cash (mrq)707.23K
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)860.65K
Working Capital (mrq)650.41K
Total Equity (mrq)4.81M
Book Value per Share$0.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.27
Debt/Equity (mrq)0.18
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-6.48%
FCF Yield-4.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.01
Piotroski F-Score3/9