Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.11M
Enterprise Value32.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.49
Forward Price/Sales0.64
Price/Book (mrq)1.00
Price/Tangible Book (mrq)1.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.43
EV/Earnings-5.93
EV/EBITDA-14.86
EV/EBIT-7.45
EV/FCF-11.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.03
1-Day Change1.98%
52-Week High$2.10
52-Week Low$0.78
52-Week Change-44.32%
YTD Change19.31%
1-Year Change-45.79%
50-Day MA$0.98
200-Day MA$1.08
Avg Volume (30 day)261.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.02M
Book Value per Share$1.03
Net Cash per Share$0.37
FCF per Share$-0.08

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$2.50
Target Upside/Downside142.72%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.15%
EBITDA Margin (ttm)-2.91%
EBIT Margin (ttm)-5.81%
Operating Margin (ttm)-6.37%
Pretax Margin (ttm)-7.30%
Profit Margin (ttm)-7.30%
FCF Margin (ttm)-3.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.90%
Return on Assets (ttm)-9.60%
Return on Invested Capital (ttm)-10.63%
Return on Capital Employed (ttm)-9.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue75.58M
Gross Profit11.45M
Operating Income-4.81M
Pretax Income-5.52M
Net Income-5.52M
EBITDA-2.20M
EBIT-4.39M
Diluted EPS$-0.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.08M
Capital Expenditures851.00K
Free Cash Flow-2.94M
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)57.49M
Cash & Securities (mrq)13.61M
Net Cash (mrq)13.15M
Net Cash per Share$0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.20M
Working Capital (mrq)27.93M
Total Equity (mrq)37.02M
Book Value per Share$1.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.92
Quick Ratio (mrq)3.50
Debt/Equity (mrq)0.25
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-14.87%
FCF Yield-7.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.07
Piotroski F-Score4/9