Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.55M
Enterprise Value28.31M

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-4.88
EV/EBITDA-5.18
EV/EBIT-5.17
EV/FCF-7.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.84
1-Day Change2.16%
52-Week High$9.58
52-Week Low$1.75
52-Week Change-4.05%
YTD Change-43.20%
1-Year Change0.35%
50-Day MA$4.34
200-Day MA$4.49
Avg Volume (30 day)55.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.59M
Book Value per Share$-1.26
Net Cash per Share$-0.89
FCF per Share$-0.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-298.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Operating Income-5.22M
Pretax Income-5.81M
Net Income-5.81M
EBITDA-5.46M
EBIT-5.47M
Diluted EPS$-0.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.78M
Capital Expenditures858.49K
Free Cash Flow-3.64M
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)1.94M
Cash & Securities (mrq)236.74K
Net Cash (mrq)-6.76M
Net Cash per Share$-0.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.00M
Working Capital (mrq)-10.11M
Total Equity (mrq)-9.58M
Book Value per Share$-1.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
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-26.94%
FCF Yield-16.89%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-22.28
Piotroski F-Score3/9