Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.86M
Enterprise Value12.42M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.96
Price/Book (mrq)0.76
Price/Tangible Book (mrq)0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.24
EV/Earnings-2.11
EV/EBITDA-2.07
EV/EBIT-1.57
EV/FCF-1.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.38
1-Day Change-1.31%
52-Week High$15.41
52-Week Low$3.00
52-Week Change-47.62%
YTD Change-34.42%
1-Year Change-43.38%
50-Day MA$8.49
200-Day MA$8.05
Avg Volume (30 day)3.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.70M
Book Value per Share$8.44
Net Cash per Share$-0.63
FCF per Share$-3.68

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-18.22%
EBITDA Margin (ttm)-108.43%
EBIT Margin (ttm)-142.68%
Operating Margin (ttm)-142.68%
Pretax Margin (ttm)-106.19%
Profit Margin (ttm)-106.19%
FCF Margin (ttm)-113.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-40.97%
Return on Assets (ttm)-31.76%
Return on Invested Capital (ttm)-39.22%
Return on Capital Employed (ttm)-53.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.54M
Gross Profit-1.01M
Operating Income-7.91M
Pretax Income-5.89M
Net Income-5.89M
EBITDA-6.01M
EBIT-7.91M
Diluted EPS$-3.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.55M
Capital Expenditures713.00K
Free Cash Flow-6.27M
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)18.53M
Cash & Securities (mrq)1.04M
Net Cash (mrq)-1.08M
Net Cash per Share$-0.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.60M
Working Capital (mrq)7.21M
Total Equity (mrq)14.37M
Book Value per Share$8.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.96
Quick Ratio (mrq)2.75
Debt/Equity (mrq)0.18
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-54.20%
FCF Yield-57.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.89
Piotroski F-Score2/9