Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap128.27M
Enterprise Value126.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1350.21
Price/Book (mrq)1.56
Price/Tangible Book (mrq)1.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1333.00
EV/Earnings-3.88
EV/EBITDA-2.49
EV/EBIT-2.44
EV/FCF-4.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.59
1-Day Change-2.26%
52-Week High$4.46
52-Week Low$1.37
52-Week Change-35.73%
YTD Change-13.67%
1-Year Change-33.76%
50-Day MA$3.16
200-Day MA$2.84
Avg Volume (30 day)25.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.53M
Book Value per Share$1.66
Net Cash per Share$0.08
FCF per Share$-0.53

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-28.42%
EBITDA Margin (ttm)-53435.79%
EBIT Margin (ttm)-54532.63%
Operating Margin (ttm)-38918.95%
Pretax Margin (ttm)-53425.26%
Profit Margin (ttm)-34343.16%
FCF Margin (ttm)-27600.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-39.70%
Return on Assets (ttm)-30.17%
Return on Invested Capital (ttm)-50.81%
Return on Capital Employed (ttm)-61.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue95.00K
Gross Profit-27.00K
Operating Income-36.97M
Pretax Income-50.75M
Net Income-32.63M
EBITDA-50.76M
EBIT-51.81M
Diluted EPS$-0.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.76M
Capital Expenditures457.00K
Free Cash Flow-26.22M
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)108.13M
Cash & Securities (mrq)4.08M
Net Cash (mrq)4.08M
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.45M
Working Capital (mrq)20.99M
Total Equity (mrq)82.18M
Book Value per Share$1.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.89
Debt/Equity (mrq)0.03
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-25.44%
FCF Yield-20.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.31
Piotroski F-Score1/9