Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.70M
Enterprise Value30.41M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.40
Forward Price/Sales0.90
Price/Book (mrq)2.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.20
EV/Earnings-0.67
EV/EBITDA-0.88
EV/EBIT-0.76
EV/FCF-1.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.78
1-Day Change3.15%
52-Week High$3.63
52-Week Low$0.62
52-Week Change-78.70%
YTD Change-27.53%
1-Year Change-77.26%
50-Day MA$1.04
200-Day MA$1.76
Avg Volume (30 day)367.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.05M
Book Value per Share$0.32
Net Cash per Share$0.12
FCF per Share$-0.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.05%
EBITDA Margin (ttm)-135.06%
EBIT Margin (ttm)-157.68%
Operating Margin (ttm)-163.18%
Pretax Margin (ttm)-171.34%
Profit Margin (ttm)-178.95%
FCF Margin (ttm)-106.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-305.78%
Return on Assets (ttm)-77.40%
Return on Invested Capital (ttm)-330.23%
Return on Capital Employed (ttm)-85.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.45M
Gross Profit15.03M
Operating Income-41.52M
Pretax Income-43.60M
Net Income-45.53M
EBITDA-34.37M
EBIT-40.12M
Diluted EPS$-0.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.37M
Capital Expenditures2.74M
Free Cash Flow-27.11M
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)58.83M
Cash & Securities (mrq)10.60M
Net Cash (mrq)5.73M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.31M
Working Capital (mrq)18.46M
Total Equity (mrq)14.89M
Book Value per Share$0.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.54
Quick Ratio (mrq)2.54
Debt/Equity (mrq)0.36
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-127.53%
FCF Yield-75.93%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.40
Piotroski F-Score3/9