Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap91.21M
Enterprise Value88.52M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)58.42
Price/Book (mrq)8.41
Price/Tangible Book (mrq)9.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue56.70
EV/Earnings-24.91
EV/EBITDA-23.63
EV/EBIT-23.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.08
1-Day Change-0.48%
52-Week High$8.88
52-Week Low$0.60
52-Week Change225.15%
YTD Change30.00%
1-Year Change225.51%
50-Day MA$2.20
200-Day MA$2.67
Avg Volume (30 day)96.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.85M
Book Value per Share$0.25
Net Cash per Share$0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.99%
EBITDA Margin (ttm)-239.93%
EBIT Margin (ttm)-240.07%
Operating Margin (ttm)-240.07%
Pretax Margin (ttm)-227.60%
Profit Margin (ttm)-227.61%
FCF Margin (ttm)-103.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-32.78%
Return on Assets (ttm)-32.12%
Return on Invested Capital (ttm)-36.30%
Return on Capital Employed (ttm)-34.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.56M
Gross Profit577.51K
Operating Income-3.75M
Pretax Income-3.55M
Net Income-3.55M
EBITDA-3.75M
EBIT-3.75M
Diluted EPS$-0.26
View Full Income 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)11.06M
Cash & Securities (mrq)2.69M
Net Cash (mrq)2.69M
Net Cash per Share$0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)9.14M
Total Equity (mrq)10.84M
Book Value per Share$0.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)42.32
Quick Ratio (mrq)42.32
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-3.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score246.48
Piotroski F-Score1/9