Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.32M
Enterprise Value18.85M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56
Forward Price/Sales0.51
Price/Book (mrq)0.28
Price/Tangible Book (mrq)0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.50
EV/Earnings-2.92
EV/EBITDA13.04
EV/EBIT-3.11
EV/FCF-2.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.71
1-Day Change7.72%
52-Week High$1.14
52-Week Low$0.62
52-Week Change-10.79%
YTD Change-6.30%
1-Year Change-11.28%
50-Day MA$0.75
200-Day MA$0.77
Avg Volume (30 day)26.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.94M
Book Value per Share$2.56
Net Cash per Share$0.10
FCF per Share$-0.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-2.42%
EBITDA Margin (ttm)3.82%
EBIT Margin (ttm)-15.99%
Operating Margin (ttm)-31.21%
Pretax Margin (ttm)-16.24%
Profit Margin (ttm)-17.01%
FCF Margin (ttm)-22.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.40%
Return on Assets (ttm)-4.40%
Return on Invested Capital (ttm)-6.44%
Return on Capital Employed (ttm)-4.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.90M
Gross Profit-917.47K
Operating Income-11.83M
Pretax Income-6.16M
Net Income-6.45M
EBITDA1.45M
EBIT-6.06M
Diluted EPS$-0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.57M
Capital Expenditures807.13K
Free Cash Flow-8.38M
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)146.43M
Cash & Securities (mrq)3.44M
Net Cash (mrq)3.09M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)982.71K
Working Capital (mrq)54.50M
Total Equity (mrq)76.78M
Book Value per Share$2.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.66
Quick Ratio (mrq)4.54
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.68
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-30.24%
FCF Yield-39.31%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.91
Piotroski F-Score3/9