Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap114.09M
Enterprise Value41.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.13
Forward Price/Sales1.33
Price/Book (mrq)0.99
Price/Tangible Book (mrq)0.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.78
EV/Earnings-0.58
EV/EBITDA-0.54
EV/EBIT-0.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.65
1-Day Change0.00%
52-Week High$2.66
52-Week Low$0.89
52-Week Change130.43%
YTD Change3.11%
1-Year Change107.03%
50-Day MA$2.35
200-Day MA$1.75

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.05M
Book Value per Share$2.67
Net Cash per Share$1.68

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.98%
EBITDA Margin (ttm)-142.98%
EBIT Margin (ttm)-148.12%
Operating Margin (ttm)-148.12%
Pretax Margin (ttm)-133.58%
Profit Margin (ttm)-135.01%
FCF Margin (ttm)-110.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-62.71%
Return on Assets (ttm)-56.96%
Return on Invested Capital (ttm)-146.74%
Return on Capital Employed (ttm)-68.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue53.48M
Gross Profit40.10M
Operating Income-79.21M
Pretax Income-71.44M
Net Income-72.20M
EBITDA-76.46M
EBIT-79.21M
Diluted EPS$-1.68
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)126.75M
Cash & Securities (mrq)72.83M
Net Cash (mrq)72.48M
Net Cash per Share$1.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)342.00K
Working Capital (mrq)112.81M
Total Equity (mrq)115.13M
Book Value per Share$2.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.71
Quick Ratio (mrq)10.71
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-63.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.22
Piotroski F-Score3/9