Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.41M
Enterprise Value24.90M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales0.70
Price/Book (mrq)2.64
Price/Tangible Book (mrq)2.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings-19.21
EV/EBITDA41.64
EV/EBIT-7.74
EV/FCF-8.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.60
1-Day Change-5.80%
52-Week High$2.99
52-Week Low$1.12
52-Week Change37.57%
YTD Change34.72%
1-Year Change38.30%
50-Day MA$2.05
200-Day MA$1.66
Avg Volume (30 day)41.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.08M
Book Value per Share$0.99
Net Cash per Share$0.03
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.68%
EBITDA Margin (ttm)2.11%
EBIT Margin (ttm)-11.38%
Operating Margin (ttm)-1.63%
Pretax Margin (ttm)-4.58%
Profit Margin (ttm)-4.58%
FCF Margin (ttm)-10.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.58%
Return on Assets (ttm)-6.12%
Return on Invested Capital (ttm)-18.88%
Return on Capital Employed (ttm)-22.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.28M
Gross Profit6.98M
Operating Income-460.00K
Pretax Income-1.30M
Net Income-1.30M
EBITDA598.00K
EBIT-3.22M
Diluted EPS$-0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.62M
Capital Expenditures300.00K
Free Cash Flow-2.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-7.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)21.18M
Cash & Securities (mrq)720.00K
Net Cash (mrq)232.00K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.21M
Working Capital (mrq)2.35M
Total Equity (mrq)6.97M
Book Value per Share$0.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)0.67
Debt/Equity (mrq)1.03
Debt/EBITDA (ttm)12.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateOct 2, 2021
Pay DateOct 15, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-7.04%
FCF Yield-15.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.39
Piotroski F-Score2/9