Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.36M
Enterprise Value35.57M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.18
Price/Book (mrq)1.11
Price/Tangible Book (mrq)1.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.24
EV/Earnings-1.65
EV/EBITDA-2.24
EV/EBIT-2.01
EV/FCF-2.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.77
1-Day Change1.95%
52-Week High$1.98
52-Week Low$0.73
52-Week Change-60.27%
YTD Change-12.94%
1-Year Change-59.85%
50-Day MA$0.82
200-Day MA$1.01
Avg Volume (30 day)5.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.70M
Book Value per Share$0.70
Net Cash per Share$-0.68
FCF per Share$-0.75

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.74%
EBITDA Margin (ttm)-10.81%
EBIT Margin (ttm)-12.01%
Operating Margin (ttm)-2.31%
Pretax Margin (ttm)-13.55%
Profit Margin (ttm)-14.66%
FCF Margin (ttm)-12.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-129.98%
Return on Assets (ttm)-34.97%
Return on Invested Capital (ttm)-41.29%
Return on Capital Employed (ttm)-96.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue147.13M
Gross Profit30.51M
Operating Income-3.39M
Pretax Income-19.93M
Net Income-21.56M
EBITDA-15.90M
EBIT-17.67M
Diluted EPS$-0.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-15.90M
Capital Expenditures1.76M
Free Cash Flow-17.66M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-30.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)61.66M
Cash & Securities (mrq)8.21M
Net Cash (mrq)-16.08M
Net Cash per Share$-0.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.41M
Working Capital (mrq)8.48M
Total Equity (mrq)16.59M
Book Value per Share$0.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.20
Debt/Equity (mrq)1.53
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-117.45%
FCF Yield-96.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.83
Piotroski F-Score1/9