Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.08M
Enterprise Value8.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.17
Price/Book (mrq)1.38
Price/Tangible Book (mrq)1.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.09
EV/Earnings-1.68
EV/EBITDA-1.61
EV/EBIT-1.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.39
1-Day Change-3.58%
52-Week High$6.92
52-Week Low$2.14
52-Week Change46.51%
YTD Change16.16%
1-Year Change42.44%
50-Day MA$4.63
200-Day MA$3.72
Avg Volume (30 day)33.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.80M
Book Value per Share$3.90
Net Cash per Share$2.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.05%
EBITDA Margin (ttm)-5.76%
EBIT Margin (ttm)-5.94%
Operating Margin (ttm)-6.11%
Pretax Margin (ttm)-5.94%
Profit Margin (ttm)-5.54%
FCF Margin (ttm)-2.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-44.22%
Return on Assets (ttm)-30.99%
Return on Invested Capital (ttm)-104.07%
Return on Capital Employed (ttm)-46.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue87.17M
Gross Profit3.53M
Operating Income-5.33M
Pretax Income-5.18M
Net Income-4.83M
EBITDA-5.02M
EBIT-5.18M
Diluted EPS$-1.73
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)15.57M
Cash & Securities (mrq)6.99M
Net Cash (mrq)6.99M
Net Cash per Share$2.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)9.84M
Total Equity (mrq)10.92M
Book Value per Share$3.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.17
Quick Ratio (mrq)3.17
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-32.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.23
Piotroski F-Score1/9