Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap31.64M
Enterprise Value31.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.33
Forward Price/Sales0.98
Price/Book (mrq)2.58
Price/Tangible Book (mrq)9.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.34
EV/Earnings-4.71
EV/EBITDA-5.03
EV/EBIT-5.41
EV/FCF-10.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.66
1-Day Change-2.10%
52-Week High$6.04
52-Week Low$3.77
52-Week Change-5.09%
YTD Change9.65%
1-Year Change-2.31%
50-Day MA$4.57
200-Day MA$4.56
Avg Volume (30 day)28.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.79M
Book Value per Share$1.81
Net Cash per Share$0.16
FCF per Share$-0.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.11%
EBITDA Margin (ttm)-26.72%
EBIT Margin (ttm)-24.86%
Operating Margin (ttm)-27.75%
Pretax Margin (ttm)-28.54%
Profit Margin (ttm)-28.54%
FCF Margin (ttm)-12.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-55.25%
Return on Assets (ttm)-34.23%
Return on Invested Capital (ttm)-37.22%
Return on Capital Employed (ttm)-43.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.73M
Gross Profit3.11M
Operating Income-6.58M
Pretax Income-6.77M
Net Income-6.77M
EBITDA-6.34M
EBIT-5.90M
Diluted EPS$-0.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.29M
Capital Expenditures782.91K
Free Cash Flow-3.07M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth36.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.79M
Cash & Securities (mrq)1.77M
Net Cash (mrq)1.12M
Net Cash per Share$0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.04M
Working Capital (mrq)3.91M
Total Equity (mrq)12.26M
Book Value per Share$1.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.64
Quick Ratio (mrq)1.06
Debt/Equity (mrq)0.17
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-21.41%
FCF Yield-9.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.06
Piotroski F-Score2/9