Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap95.49M
Enterprise Value107.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.95
Forward Price/Sales3.60
Price/Book (mrq)2.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.19
EV/Earnings-2.44
EV/EBITDA-3.08
EV/EBIT-2.56
EV/FCF-3.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.76
1-Day Change-6.31%
52-Week High$3.42
52-Week Low$0.62
52-Week Change-60.42%
YTD Change-46.48%
1-Year Change-65.14%
50-Day MA$1.42
200-Day MA$1.49
Avg Volume (30 day)3.78M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding125.64M
Book Value per Share$0.29
Net Cash per Share$0.02
FCF per Share$-0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.94%
EBITDA Margin (ttm)-71.07%
EBIT Margin (ttm)-85.54%
Operating Margin (ttm)-61.41%
Pretax Margin (ttm)-89.73%
Profit Margin (ttm)-89.82%
FCF Margin (ttm)-57.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-120.70%
Return on Assets (ttm)-54.38%
Return on Invested Capital (ttm)-68.61%
Return on Capital Employed (ttm)-64.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.03M
Gross Profit26.45M
Operating Income-30.11M
Pretax Income-43.99M
Net Income-44.04M
EBITDA-34.84M
EBIT-41.94M
Diluted EPS$-0.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.50M
Capital Expenditures2.89M
Free Cash Flow-28.39M
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)80.98M
Cash & Securities (mrq)3.16M
Net Cash (mrq)3.08M
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.97M
Working Capital (mrq)6.96M
Total Equity (mrq)36.48M
Book Value per Share$0.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.45
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.41
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-46.12%
FCF Yield-29.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.62
Piotroski F-Score1/9