Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.01
1-Day Change-0.99%
52-Week High$5.35
52-Week Low$1.54
52-Week Change-60.12%
YTD Change-2.43%
1-Year Change-59.80%
50-Day MA$2.02
200-Day MA$2.31
Avg Volume (30 day)523.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$6.00
Target Upside/Downside198.51%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.86%
EBITDA Margin (ttm)1.75%
EBIT Margin (ttm)0.18%
Operating Margin (ttm)0.37%
Pretax Margin (ttm)-0.91%
Profit Margin (ttm)-3.12%
FCF Margin (ttm)-0.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-49.97%
Return on Assets (ttm)-5.31%
Return on Invested Capital (ttm)0.70%
Return on Capital Employed (ttm)0.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue467.27M
Gross Profit32.05M
Operating Income1.71M
Pretax Income-4.24M
Net Income-14.56M
EBITDA8.17M
EBIT822.00K
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-413.00K
Capital Expenditures280.00K
Free Cash Flow-693.00K
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)273.98M
Cash & Securities (mrq)23.70M
Net Cash (mrq)-63.84M
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)87.57M
Working Capital (mrq)47.63M
Total Equity (mrq)29.13M

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.28
Quick Ratio (mrq)1.28
Debt/Equity (mrq)3.01
Debt/EBITDA (ttm)10.72
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

Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.89
Piotroski F-Score3/9