Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap89.29M
Enterprise Value107.49M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.80
Forward Price/Sales2.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.17
EV/Earnings-12.86
EV/EBITDA-26.40
EV/EBIT-14.65
EV/FCF-5.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.18
1-Day Change0.85%
52-Week High$2.56
52-Week Low$0.68
52-Week Change-14.49%
YTD Change-50.21%
1-Year Change1.72%
50-Day MA$1.83
200-Day MA$1.31
Avg Volume (30 day)197.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding75.67M
Book Value per Share$-0.36
Net Cash per Share$-0.24
FCF per Share$-0.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.36%
EBITDA Margin (ttm)-8.20%
EBIT Margin (ttm)-14.78%
Operating Margin (ttm)-26.00%
Pretax Margin (ttm)-17.08%
Profit Margin (ttm)-16.84%
FCF Margin (ttm)-39.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-20.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.63M
Gross Profit27.97M
Operating Income-12.90M
Pretax Income-8.48M
Net Income-8.36M
EBITDA-4.07M
EBIT-7.34M
Diluted EPS$-0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-18.79M
Capital Expenditures811.71K
Free Cash Flow-19.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)41.55M
Cash & Securities (mrq)4.97M
Net Cash (mrq)-18.05M
Net Cash per Share$-0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.17M
Working Capital (mrq)-27.17M
Total Equity (mrq)-26.94M
Book Value per Share$-0.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.56
Quick Ratio (mrq)0.55
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-9.36%
FCF Yield-21.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.06
Piotroski F-Score2/9