Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap78.96M
Enterprise Value76.76M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.54
Forward Price/Sales17.17
Price/Book (mrq)9.91
Price/Tangible Book (mrq)11.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.08
EV/Earnings-2.43
EV/EBITDA-3.17
EV/EBIT-3.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.45
1-Day Change-7.05%
52-Week High$13.68
52-Week Low$1.30
YTD Change-20.33%
50-Day MA$1.99
Avg Volume (30 day)668.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.45M
Book Value per Share$0.15
Net Cash per Share$0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-10.03%
EBITDA Margin (ttm)-507.08%
EBIT Margin (ttm)-517.72%
Operating Margin (ttm)-289.61%
Pretax Margin (ttm)-660.52%
Profit Margin (ttm)-660.85%
FCF Margin (ttm)-302.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-395.95%
Return on Assets (ttm)-233.33%
Return on Invested Capital (ttm)-338.34%
Return on Capital Employed (ttm)-303.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.77M
Gross Profit-479.00K
Operating Income-13.83M
Pretax Income-31.53M
Net Income-31.55M
EBITDA-24.21M
EBIT-24.72M
Diluted EPS$-0.58
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)13.52M
Cash & Securities (mrq)2.81M
Net Cash (mrq)2.38M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)616.00K
Working Capital (mrq)6.21M
Total Equity (mrq)7.97M
Book Value per Share$0.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.16
Quick Ratio (mrq)0.94
Debt/Equity (mrq)0.08
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-39.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.11
Piotroski F-Score3/9