Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap75.54M
Enterprise Value72.80M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.33
Forward Price/Sales0.94
Price/Book (mrq)5.13
Price/Tangible Book (mrq)43.49
Price/FCF (ttm)53.54
Price/OCF (ttm)49.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.28
EV/Earnings-13.35
EV/EBITDA-15.94
EV/EBIT-13.38
EV/FCF51.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.85
1-Day Change-0.35%
52-Week High$3.35
52-Week Low$1.28
52-Week Change44.67%
YTD Change21.28%
1-Year Change44.67%
50-Day MA$2.49
200-Day MA$2.08
Avg Volume (30 day)231.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.51M
Book Value per Share$0.56
Net Cash per Share$0.10
FCF per Share$0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.33%
EBITDA Margin (ttm)-8.02%
EBIT Margin (ttm)-9.55%
Operating Margin (ttm)-9.27%
Pretax Margin (ttm)-9.55%
Profit Margin (ttm)-9.57%
FCF Margin (ttm)2.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-37.06%
Return on Assets (ttm)-24.16%
Return on Invested Capital (ttm)-35.91%
Return on Capital Employed (ttm)-36.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue56.96M
Gross Profit5.32M
Operating Income-5.28M
Pretax Income-5.44M
Net Income-5.45M
EBITDA-4.57M
EBIT-5.44M
Diluted EPS$-0.21
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth31.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)22.57M
Cash & Securities (mrq)2.75M
Net Cash (mrq)2.75M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)1.32M
Total Equity (mrq)14.71M
Book Value per Share$0.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.17
Quick Ratio (mrq)1.17
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.00
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-7.22%
FCF Yield1.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.20
Piotroski F-Score4/9