Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.30M
Enterprise Value12.72M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.97
Price/Book (mrq)1.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.96
EV/Earnings-0.47
EV/EBITDA-0.47
EV/EBIT-0.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.79
1-Day Change-2.24%
52-Week High$16.25
52-Week Low$3.50
52-Week Change0.42%
YTD Change-7.17%
1-Year Change6.44%
50-Day MA$5.12
200-Day MA$5.12
Avg Volume (30 day)23.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.95M
Book Value per Share$4.55
Net Cash per Share$2.96

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$16.00
Target Upside/Downside234.03%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin1.08%
EBITDA Margin (ttm)-1050.43%
EBIT Margin (ttm)-1050.63%
Operating Margin (ttm)-953.39%
Pretax Margin (ttm)-1052.43%
Profit Margin (ttm)-1055.27%
FCF Margin (ttm)-1050.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-85.60%
Return on Assets (ttm)-44.34%
Return on Invested Capital (ttm)-192.39%
Return on Capital Employed (ttm)-53.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.57M
Gross Profit27.75K
Operating Income-24.48M
Pretax Income-27.02M
Net Income-27.09M
EBITDA-26.97M
EBIT-26.97M
Diluted EPS$-3.90
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)61.11M
Cash & Securities (mrq)20.57M
Net Cash (mrq)20.57M
Net Cash per Share$2.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)17.61M
Total Equity (mrq)31.65M
Book Value per Share$4.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.67
Quick Ratio (mrq)2.67
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-81.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.78