Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap31.28M
Enterprise Value18.74M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.94
Forward Price/Sales1.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.56
EV/Earnings-0.77
EV/EBITDA-0.83
EV/EBIT-0.76
EV/FCF-0.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.75
1-Day Change-1.37%
52-Week High$15.42
52-Week Low$4.67
52-Week Change-46.26%
YTD Change-15.94%
1-Year Change-42.48%
50-Day MA$6.43
200-Day MA$7.79
Avg Volume (30 day)41.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.44M
Book Value per Share$-4.40
Net Cash per Share$2.43
FCF per Share$-3.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.90%
EBITDA Margin (ttm)-68.33%
EBIT Margin (ttm)-74.42%
Operating Margin (ttm)-77.28%
Pretax Margin (ttm)-74.61%
Profit Margin (ttm)-73.56%
FCF Margin (ttm)-60.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-48.34%
Return on Capital Employed (ttm)-60.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.20M
Gross Profit16.57M
Operating Income-25.66M
Pretax Income-24.77M
Net Income-24.42M
EBITDA-22.69M
EBIT-24.71M
Diluted EPS$-4.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.73M
Capital Expenditures516.00K
Free Cash Flow-20.25M
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)50.52M
Cash & Securities (mrq)14.61M
Net Cash (mrq)13.21M
Net Cash per Share$2.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.07M
Working Capital (mrq)15.56M
Total Equity (mrq)-23.93M
Book Value per Share$-4.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.59
Quick Ratio (mrq)2.27
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-78.08%
FCF Yield-64.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-14.33
Piotroski F-Score3/9