Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.12M
Enterprise Value26.84M

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-1.25
EV/EBITDA-1.95
EV/EBIT-1.95
EV/FCF-2.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.36
1-Day Change-1.75%
52-Week High$9.30
52-Week Low$1.43
52-Week Change-53.61%
YTD Change-1.47%
1-Year Change-52.00%
50-Day MA$3.68
200-Day MA$4.03
Avg Volume (30 day)44.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.37M
Book Value per Share$-0.61
Net Cash per Share$0.15
FCF per Share$-1.58

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-214.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit-1.82K
Operating Income-19.10M
Pretax Income-21.54M
Net Income-21.54M
EBITDA-13.74M
EBIT-13.75M
Diluted EPS$-2.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.75M
Capital Expenditures5.48M
Free Cash Flow-13.24M
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)10.04M
Cash & Securities (mrq)1.59M
Net Cash (mrq)1.28M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)304.67K
Working Capital (mrq)-11.97M
Total Equity (mrq)-5.12M
Book Value per Share$-0.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
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-76.62%
FCF Yield-47.09%
Buyback Yield0.03%
Total Shareholder Yield0.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.84
Piotroski F-Score1/9