Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap52.39M
Enterprise Value14.58M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.07
Forward Price/Sales10.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.64
EV/Earnings-0.35
EV/EBITDA-0.73
EV/EBIT-0.71
EV/FCF-0.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.28
1-Day Change9.74%
52-Week High$6.37
52-Week Low$1.35
52-Week Change60.30%
YTD Change24.42%
1-Year Change63.98%
50-Day MA$3.57
200-Day MA$2.45
Avg Volume (30 day)129.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.24M
Book Value per Share$-1.51
Net Cash per Share$3.50
FCF per Share$-3.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin173.55%
EBITDA Margin (ttm)-501.37%
EBIT Margin (ttm)-509.61%
Operating Margin (ttm)-1085.65%
Pretax Margin (ttm)-1050.09%
Profit Margin (ttm)-1050.61%
FCF Margin (ttm)-969.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-72.85%
Return on Capital Employed (ttm)-43.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.01M
Gross Profit6.95M
Operating Income-43.50M
Pretax Income-42.08M
Net Income-42.10M
EBITDA-20.09M
EBIT-20.42M
Diluted EPS$-3.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-38.79M
Capital Expenditures71.00K
Free Cash Flow-38.86M
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)57.78M
Cash & Securities (mrq)49.04M
Net Cash (mrq)42.81M
Net Cash per Share$3.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.23M
Working Capital (mrq)39.70M
Total Equity (mrq)-18.45M
Book Value per Share$-1.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.57
Quick Ratio (mrq)4.57
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-80.36%
FCF Yield-74.18%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.23
Piotroski F-Score3/9