Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.33M
Enterprise Value73.71M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.59
EV/Earnings-1.45
EV/EBITDA-1.55
EV/EBIT-1.49
EV/FCF-1.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.89
1-Day Change-6.55%
52-Week High$5.36
52-Week Low$0.80
YTD Change-38.02%
50-Day MA$1.33
200-Day MA$1.69
Avg Volume (30 day)22.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.50M
Book Value per Share$-45.76
Net Cash per Share$-33.15
FCF per Share$-25.66

Analyst Price Targets & Consensus

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

Price Target$5.25
Target Upside/Downside492.35%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.59%
EBITDA Margin (ttm)-102.29%
EBIT Margin (ttm)-106.34%
Operating Margin (ttm)-83.12%
Pretax Margin (ttm)-113.05%
Profit Margin (ttm)-109.07%
FCF Margin (ttm)-82.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-288.81%
Return on Invested Capital (ttm)-1083.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue46.50M
Gross Profit27.24M
Operating Income-38.65M
Pretax Income-52.57M
Net Income-50.72M
EBITDA-47.57M
EBIT-49.45M
Diluted EPS$-2.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-34.68M
Capital Expenditures3.89M
Free Cash Flow-38.57M
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)17.56M
Cash & Securities (mrq)800.74K
Net Cash (mrq)-49.81M
Net Cash per Share$-33.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)73.18M
Working Capital (mrq)-52.97M
Total Equity (mrq)-68.77M
Book Value per Share$-45.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
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-3807.42%
FCF Yield-2895.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-22.09
Piotroski F-Score4/9