Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.68M
Enterprise Value16.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.84
Forward Price/Sales5.48
Price/Book (mrq)2.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.91
EV/Earnings-0.42
EV/EBITDA-0.69
EV/EBIT-0.63
EV/FCF-0.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.82
1-Day Change3.57%
52-Week High$53.65
52-Week Low$13.22
52-Week Change-31.49%
YTD Change-23.86%
1-Year Change-29.92%
50-Day MA$20.39
200-Day MA$27.89
Avg Volume (30 day)2.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.00M
Book Value per Share$5.85
Net Cash per Share$12.46
FCF per Share$-12.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.33%
EBITDA Margin (ttm)-275.86%
EBIT Margin (ttm)-303.14%
Operating Margin (ttm)-267.57%
Pretax Margin (ttm)-315.03%
Profit Margin (ttm)-452.73%
FCF Margin (ttm)-294.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-338.99%
Return on Assets (ttm)-34.51%
Return on Capital Employed (ttm)-28.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.78M
Gross Profit731.00K
Operating Income-23.48M
Pretax Income-27.65M
Net Income-39.74M
EBITDA-24.21M
EBIT-26.61M
Diluted EPS$-19.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.85M
Capital Expenditures10.00K
Free Cash Flow-25.86M
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)115.15M
Cash & Securities (mrq)35.57M
Net Cash (mrq)24.95M
Net Cash per Share$12.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.62M
Working Capital (mrq)21.83M
Total Equity (mrq)11.72M
Book Value per Share$5.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.99
Quick Ratio (mrq)1.78
Debt/Equity (mrq)1.59
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-117.97%
FCF Yield-76.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.24
Piotroski F-Score2/9