Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap152.75M
Enterprise Value45.71M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.31
Forward Price/Sales3.78
Price/Book (mrq)2.26
Price/Tangible Book (mrq)2.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.49
EV/Earnings-0.91
EV/EBITDA-1.01
EV/EBIT-0.95
EV/FCF-0.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.45
1-Day Change-0.68%
52-Week High$3.10
52-Week Low$1.07
52-Week Change-40.08%
YTD Change-27.14%
1-Year Change-43.80%
50-Day MA$1.86
200-Day MA$2.07
Avg Volume (30 day)338.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding105.34M
Book Value per Share$0.64
Net Cash per Share$1.13
FCF per Share$-0.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin121.77%
EBITDA Margin (ttm)-245.71%
EBIT Margin (ttm)-263.07%
Operating Margin (ttm)-286.18%
Pretax Margin (ttm)-274.08%
Profit Margin (ttm)-274.20%
FCF Margin (ttm)-318.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-74.59%
Return on Assets (ttm)-34.23%
Return on Capital Employed (ttm)-44.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.38M
Gross Profit22.39M
Operating Income-52.61M
Pretax Income-50.39M
Net Income-50.41M
EBITDA-45.17M
EBIT-48.36M
Diluted EPS$-0.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-57.77M
Capital Expenditures742.49K
Free Cash Flow-58.51M
View Full Cash Flow 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)147.25M
Cash & Securities (mrq)126.57M
Net Cash (mrq)118.90M
Net Cash per Share$1.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.53M
Working Capital (mrq)92.60M
Total Equity (mrq)67.58M
Book Value per Share$0.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.36
Quick Ratio (mrq)3.36
Debt/Equity (mrq)0.29
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-33.00%
FCF Yield-38.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.95
Piotroski F-Score3/9