Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.50M
Enterprise Value22.33M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.45
Forward Price/Sales0.50
Price/Book (mrq)5.98
Price/Tangible Book (mrq)7.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.61
EV/Earnings-1.38
EV/EBITDA-1.57
EV/EBIT-1.55
EV/FCF-1.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.00
1-Day Change-9.09%
52-Week High$12.00
52-Week Low$1.75
52-Week Change-72.95%
YTD Change-4.76%
1-Year Change-73.12%
50-Day MA$2.57
200-Day MA$5.64
Avg Volume (30 day)14.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.25M
Book Value per Share$0.33
Net Cash per Share$-0.61
FCF per Share$-2.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.99%
EBITDA Margin (ttm)-39.25%
EBIT Margin (ttm)-39.68%
Operating Margin (ttm)-42.12%
Pretax Margin (ttm)-44.55%
Profit Margin (ttm)-44.55%
FCF Margin (ttm)-47.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-586.80%
Return on Assets (ttm)-81.19%
Return on Invested Capital (ttm)-132.60%
Return on Capital Employed (ttm)-404.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.32M
Gross Profit8.35M
Operating Income-15.30M
Pretax Income-16.18M
Net Income-16.18M
EBITDA-14.25M
EBIT-14.41M
Diluted EPS$-1.96
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.10M
Capital Expenditures306.00K
Free Cash Flow-17.41M
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)19.93M
Cash & Securities (mrq)4.14M
Net Cash (mrq)-5.02M
Net Cash per Share$-0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.96M
Working Capital (mrq)1.71M
Total Equity (mrq)2.76M
Book Value per Share$0.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)0.46
Debt/Equity (mrq)3.61
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-98.07%
FCF Yield-105.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.40
Piotroski F-Score4/9