Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap38.37M
Enterprise Value36.52M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.37
Forward Price/Sales5.52
Price/Book (mrq)5.83
Price/Tangible Book (mrq)49.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.30
EV/Earnings-16.09
EV/EBITDA-6.86
EV/EBIT-6.46
EV/FCF-4.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.03
1-Day Change0.00%
52-Week High$33.68
52-Week Low$1.16
52-Week Change-0.25%
YTD Change84.02%
1-Year Change1.26%
50-Day MA$4.82
200-Day MA$3.22
Avg Volume (30 day)199.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.52M
Book Value per Share$0.69
Net Cash per Share$0.27
FCF per Share$-0.81

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.92%
EBITDA Margin (ttm)-18.97%
EBIT Margin (ttm)-20.14%
Operating Margin (ttm)-20.14%
Pretax Margin (ttm)-20.86%
Profit Margin (ttm)-8.09%
FCF Margin (ttm)-27.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-34.50%
Return on Assets (ttm)-14.15%
Return on Invested Capital (ttm)-94.53%
Return on Capital Employed (ttm)-77.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.04M
Gross Profit16.52M
Operating Income-5.65M
Pretax Income-5.85M
Net Income-2.27M
EBITDA-5.32M
EBIT-5.65M
Diluted EPS$-0.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.08M
Capital Expenditures626.00K
Free Cash Flow-7.70M
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)16.04M
Cash & Securities (mrq)2.73M
Net Cash (mrq)2.54M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)869.00K
Working Capital (mrq)-4.83M
Total Equity (mrq)6.58M
Book Value per Share$0.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.45
Quick Ratio (mrq)0.45
Debt/Equity (mrq)0.13
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-5.92%
FCF Yield-20.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.27
Piotroski F-Score1/9