Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.92M
Enterprise Value25.41M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.93
Forward Price/Sales18.48
Price/Book (mrq)1.04
Price/Tangible Book (mrq)1.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.67
EV/Earnings-1.00
EV/EBITDA-1.03
EV/EBIT-1.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.76
1-Day Change1.33%
52-Week High$1.31
52-Week Low$0.57
52-Week Change-32.14%
YTD Change19.03%
1-Year Change-28.97%
50-Day MA$0.68
200-Day MA$0.77
Avg Volume (30 day)105.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.90M
Book Value per Share$0.73
Net Cash per Share$0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.33%
EBITDA Margin (ttm)-838.23%
EBIT Margin (ttm)-856.48%
Operating Margin (ttm)-1181.04%
Pretax Margin (ttm)-862.38%
Profit Margin (ttm)-862.89%
FCF Margin (ttm)-1145.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-69.45%
Return on Assets (ttm)-49.54%
Return on Invested Capital (ttm)-82.95%
Return on Capital Employed (ttm)-58.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.93M
Gross Profit2.71M
Operating Income-34.63M
Pretax Income-25.29M
Net Income-25.30M
EBITDA-24.58M
EBIT-25.11M
Diluted EPS$-0.51
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)51.07M
Cash & Securities (mrq)14.80M
Net Cash (mrq)14.33M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.28M
Working Capital (mrq)40.23M
Total Equity (mrq)36.43M
Book Value per Share$0.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.75
Quick Ratio (mrq)5.75
Debt/Equity (mrq)0.06
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-66.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.96
Piotroski F-Score2/9