Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap123.04M
Enterprise Value122.46M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.81
Forward Price/Sales10.83
Price/Book (mrq)4.98
Price/Tangible Book (mrq)5.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.78
EV/Earnings-13.35
EV/EBITDA-36.04
EV/EBIT-14.16
EV/FCF-16.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.45
1-Day Change8.92%
52-Week High$9.27
52-Week Low$4.26
52-Week Change-9.70%
YTD Change18.63%
1-Year Change-6.52%
50-Day MA$7.06
200-Day MA$6.31
Avg Volume (30 day)519.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.52M
Book Value per Share$1.50
Net Cash per Share$0.07
FCF per Share$-0.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.66%
EBITDA Margin (ttm)-21.58%
EBIT Margin (ttm)-54.92%
Operating Margin (ttm)-52.59%
Pretax Margin (ttm)-57.58%
Profit Margin (ttm)-58.26%
FCF Margin (ttm)-46.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-37.09%
Return on Assets (ttm)-19.89%
Return on Invested Capital (ttm)-28.29%
Return on Capital Employed (ttm)-33.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.75M
Gross Profit5.77M
Operating Income-8.28M
Pretax Income-9.07M
Net Income-9.17M
EBITDA-3.40M
EBIT-8.65M
Diluted EPS$-0.56
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)46.12M
Cash & Securities (mrq)17.34M
Net Cash (mrq)1.11M
Net Cash per Share$0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.76M
Working Capital (mrq)3.66M
Total Equity (mrq)24.73M
Book Value per Share$1.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.68
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-7.46%
FCF Yield-5.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.39