Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.37M
Enterprise Value4.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.49
Forward Price/Sales0.48
Price/Book (mrq)1.77
Price/Tangible Book (mrq)1.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.36
EV/Earnings-0.93
EV/EBITDA-1.04
EV/EBIT-0.83
EV/FCF-0.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.88
1-Day Change-1.46%
52-Week High$2.37
52-Week Low$0.52
52-Week Change-1.34%
YTD Change-2.57%
1-Year Change-6.30%
50-Day MA$0.96
200-Day MA$1.06
Avg Volume (30 day)218.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.26M
Book Value per Share$0.50
Net Cash per Share$0.24
FCF per Share$-0.73

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$3.00
Target Upside/Downside241.69%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.76%
EBITDA Margin (ttm)-34.63%
EBIT Margin (ttm)-43.42%
Operating Margin (ttm)-41.02%
Pretax Margin (ttm)-150.84%
Profit Margin (ttm)-39.00%
FCF Margin (ttm)-40.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-140.79%
Return on Assets (ttm)-81.28%
Return on Invested Capital (ttm)-231.30%
Return on Capital Employed (ttm)-149.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.00M
Gross Profit7.64M
Operating Income-5.33M
Pretax Income-19.61M
Net Income-5.07M
EBITDA-4.50M
EBIT-5.64M
Diluted EPS$-0.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.24M
Capital Expenditures58.00K
Free Cash Flow-5.30M
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)6.24M
Cash & Securities (mrq)1.86M
Net Cash (mrq)1.77M
Net Cash per Share$0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)192.00K
Working Capital (mrq)3.10M
Total Equity (mrq)3.60M
Book Value per Share$0.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.25
Quick Ratio (mrq)1.62
Debt/Equity (mrq)0.05
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-79.57%
FCF Yield-83.18%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-39.39
Piotroski F-Score5/9