Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap38.48M
Enterprise Value39.68M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.73
Forward Price/Sales1.30
Price/Book (mrq)2.80
Price/Tangible Book (mrq)14.85
Price/FCF (ttm)65.33
Price/OCF (ttm)43.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.79
EV/Earnings-31.65
EV/EBITDA364.06
EV/EBIT-27.89
EV/FCF67.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.50
1-Day Change0.47%
52-Week High$28.50
52-Week Low$3.90
52-Week Change225.39%
YTD Change-1.34%
1-Year Change223.69%
50-Day MA$23.67
200-Day MA$17.57
Avg Volume (30 day)31.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.64M
Book Value per Share$8.40
Net Cash per Share$1.03
FCF per Share$0.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.04%
EBITDA Margin (ttm)0.49%
EBIT Margin (ttm)-6.41%
Operating Margin (ttm)-9.37%
Pretax Margin (ttm)-5.65%
Profit Margin (ttm)-5.65%
FCF Margin (ttm)2.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.12%
Return on Assets (ttm)-5.93%
Return on Invested Capital (ttm)-7.52%
Return on Capital Employed (ttm)-8.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.20M
Gross Profit10.22M
Operating Income-2.08M
Pretax Income-1.25M
Net Income-1.25M
EBITDA109.00K
EBIT-1.42M
Diluted EPS$-0.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow884.00K
Capital Expenditures295.00K
Free Cash Flow589.00K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth38.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)21.15M
Cash & Securities (mrq)2.31M
Net Cash (mrq)1.69M
Net Cash per Share$1.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.51M
Working Capital (mrq)1.22M
Total Equity (mrq)13.75M
Book Value per Share$8.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.10
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)32.17
Debt/FCF (ttm)5.95
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-3.26%
FCF Yield1.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.82
Piotroski F-Score3/9