Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.01M
Enterprise Value-17.06M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)38.10
Forward Price/Sales27.36
Price/Book (mrq)0.37
Price/Tangible Book (mrq)0.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-18.57
EV/Earnings0.59
EV/EBITDA0.56
EV/EBIT0.57
EV/FCF0.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.19
1-Day Change-0.83%
52-Week High$3.19
52-Week Low$1.12
52-Week Change-42.79%
YTD Change-5.56%
1-Year Change-43.06%
50-Day MA$1.24
200-Day MA$1.47
Avg Volume (30 day)51.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.42M
Book Value per Share$3.21
Net Cash per Share$1.77
FCF per Share$-0.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.11%
EBITDA Margin (ttm)-3315.67%
EBIT Margin (ttm)-3275.84%
Operating Margin (ttm)-3572.80%
Pretax Margin (ttm)-3410.55%
Profit Margin (ttm)-3161.26%
FCF Margin (ttm)-2081.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-30.78%
Return on Assets (ttm)-25.46%
Return on Invested Capital (ttm)-56.21%
Return on Capital Employed (ttm)-29.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue919.00K
Gross Profit773.00K
Operating Income-32.83M
Pretax Income-31.34M
Net Income-29.05M
EBITDA-30.47M
EBIT-30.11M
Diluted EPS$-0.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.12M
Capital Expenditures8.00K
Free Cash Flow-19.13M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth44.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)114.11M
Cash & Securities (mrq)52.77M
Net Cash (mrq)52.16M
Net Cash per Share$1.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)692.00K
Working Capital (mrq)45.11M
Total Equity (mrq)94.39M
Book Value per Share$3.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.89
Quick Ratio (mrq)4.86
Debt/Equity (mrq)0.01
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-82.98%
FCF Yield-54.62%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.90
Piotroski F-Score3/9