Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap42.41M
Enterprise Value42.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22.20
Forward Price/Sales7.40
Price/Book (mrq)6.53
Price/Tangible Book (mrq)7.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue22.05
EV/Earnings-2.42
EV/EBITDA-2.50
EV/EBIT-2.40
EV/FCF-2.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.80
1-Day Change-1.75%
52-Week High$10.90
52-Week Low$1.63
52-Week Change-22.55%
YTD Change12.90%
1-Year Change-25.17%
50-Day MA$2.65
200-Day MA$3.14
Avg Volume (30 day)43.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.15M
Book Value per Share$0.43
Net Cash per Share$0.02
FCF per Share$-0.94

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-29.76%
EBITDA Margin (ttm)-882.94%
EBIT Margin (ttm)-919.19%
Operating Margin (ttm)-922.63%
Pretax Margin (ttm)-911.01%
Profit Margin (ttm)-911.01%
FCF Margin (ttm)-741.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-267.87%
Return on Assets (ttm)-153.17%
Return on Invested Capital (ttm)-223.43%
Return on Capital Employed (ttm)-249.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.91M
Gross Profit-568.50K
Operating Income-17.63M
Pretax Income-17.40M
Net Income-17.40M
EBITDA-16.87M
EBIT-17.56M
Diluted EPS$-1.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-13.30M
Capital Expenditures866.05K
Free Cash Flow-14.16M
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)11.36M
Cash & Securities (mrq)933.33K
Net Cash (mrq)325.98K
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)645.08K
Working Capital (mrq)1.90M
Total Equity (mrq)6.50M
Book Value per Share$0.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.44
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.10
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-41.03%
FCF Yield-33.39%
Buyback Yield1.53%
Total Shareholder Yield1.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.55