Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap195.10M
Enterprise Value163.27M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)289.47
Price/Book (mrq)3.10
Price/Tangible Book (mrq)3.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue242.24
EV/Earnings-11.52
EV/EBITDA-4.31
EV/EBIT-4.33
EV/FCF-4.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.33
1-Day Change-10.17%
52-Week High$6.40
52-Week Low$0.22
52-Week Change474.65%
YTD Change-23.47%
1-Year Change489.52%
50-Day MA$5.43
200-Day MA$2.16
Avg Volume (30 day)174.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.06M
Book Value per Share$1.40
Net Cash per Share$0.71
FCF per Share$-0.78

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin120.47%
EBITDA Margin (ttm)-5622.11%
EBIT Margin (ttm)-5592.88%
Operating Margin (ttm)-5676.56%
Pretax Margin (ttm)-1822.11%
Profit Margin (ttm)-2102.37%
FCF Margin (ttm)-5192.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.48%
Return on Assets (ttm)-20.94%
Return on Invested Capital (ttm)-95.45%
Return on Capital Employed (ttm)-59.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue674.00K
Gross Profit812.00K
Operating Income-38.26M
Pretax Income-12.28M
Net Income-14.17M
EBITDA-37.89M
EBIT-37.70M
Diluted EPS$-0.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-35.00M
Capital Expenditures2.00K
Free Cash Flow-35.00M
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)67.66M
Cash & Securities (mrq)32.12M
Net Cash (mrq)31.94M
Net Cash per Share$0.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)288.00K
Working Capital (mrq)62.11M
Total Equity (mrq)63.03M
Book Value per Share$1.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)14.74
Quick Ratio (mrq)14.74
Debt/Equity (mrq)0.00
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-7.26%
FCF Yield-17.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score18.45
Piotroski F-Score1/9