Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.00M
Enterprise Value13.71M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Forward Price/Sales0.42
Price/Book (mrq)0.36
Price/Tangible Book (mrq)0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings-0.51
EV/EBITDA-0.46
EV/EBIT-0.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.74
1-Day Change-1.41%
52-Week High$2.83
52-Week Low$0.42
52-Week Change-25.98%
YTD Change4.88%
1-Year Change-27.08%
50-Day MA$0.77
200-Day MA$0.94
Avg Volume (30 day)19.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.22M
Book Value per Share$2.07
Net Cash per Share$0.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-67.20%
EBITDA Margin (ttm)-97.56%
EBIT Margin (ttm)-77.45%
Operating Margin (ttm)-359.04%
Pretax Margin (ttm)-83.79%
Profit Margin (ttm)-88.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-105.83%
Return on Assets (ttm)-9.40%
Return on Invested Capital (ttm)-61.70%
Return on Capital Employed (ttm)-8.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.27M
Gross Profit-20.34M
Operating Income-108.67M
Pretax Income-25.36M
Net Income-26.78M
EBITDA-29.53M
EBIT-23.44M
Diluted EPS$-2.19
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)285.00M
Cash & Securities (mrq)7.41M
Net Cash (mrq)7.41M
Net Cash per Share$0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.12M
Working Capital (mrq)14.92M
Total Equity (mrq)25.30M
Book Value per Share$2.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.48
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-297.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.40
Piotroski F-Score4/9