Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.46M
Enterprise Value39.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.49
Price/Book (mrq)2.45
Price/Tangible Book (mrq)2.51
Price/FCF (ttm)5.80
Price/OCF (ttm)4.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.53
EV/Earnings-20.15
EV/EBITDA13.02
EV/EBIT-40.13
EV/FCF6.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.71
1-Day Change-8.87%
52-Week High$2.44
52-Week Low$0.60
52-Week Change0.64%
YTD Change-34.86%
1-Year Change-3.49%
50-Day MA$0.97
200-Day MA$1.34
Avg Volume (30 day)8.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.58M
Book Value per Share$0.40
Net Cash per Share$0.04
FCF per Share$0.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.57%
EBITDA Margin (ttm)4.04%
EBIT Margin (ttm)-1.31%
Operating Margin (ttm)-0.92%
Pretax Margin (ttm)-2.37%
Profit Margin (ttm)-2.61%
FCF Margin (ttm)8.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.04%
Return on Assets (ttm)-4.71%
Return on Invested Capital (ttm)-4.39%
Return on Capital Employed (ttm)-4.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue74.35M
Gross Profit17.53M
Operating Income-684.00K
Pretax Income-1.76M
Net Income-1.94M
EBITDA3.01M
EBIT-975.00K
Diluted EPS$-0.05
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)41.20M
Cash & Securities (mrq)10.14M
Net Cash (mrq)1.66M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.81M
Working Capital (mrq)8.14M
Total Equity (mrq)14.89M
Book Value per Share$0.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.39
Quick Ratio (mrq)1.39
Debt/Equity (mrq)0.86
Debt/EBITDA (ttm)4.26
Debt/FCF (ttm)2.04
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-5.33%
FCF Yield17.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.41
Piotroski F-Score7/9