Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap53.04M
Enterprise Value50.02M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.64
Forward Price/Sales20.91
Price/Book (mrq)2.21
Price/Tangible Book (mrq)2.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.80
EV/Earnings-2.11
EV/EBITDA-2.61
EV/EBIT-2.17
EV/FCF-1.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.13
1-Day Change-1.84%
52-Week High$5.39
52-Week Low$0.63
52-Week Change-20.22%
YTD Change-50.81%
1-Year Change-18.08%
50-Day MA$2.57
200-Day MA$1.63
Avg Volume (30 day)4.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.90M
Book Value per Share$0.96
Net Cash per Share$0.14
FCF per Share$-1.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-129.84%
EBITDA Margin (ttm)-529.22%
EBIT Margin (ttm)-636.91%
Operating Margin (ttm)-609.41%
Pretax Margin (ttm)-655.39%
Profit Margin (ttm)-655.39%
FCF Margin (ttm)-766.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-99.03%
Return on Assets (ttm)-59.59%
Return on Invested Capital (ttm)-87.00%
Return on Capital Employed (ttm)-94.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.62M
Gross Profit-4.70M
Operating Income-22.08M
Pretax Income-23.75M
Net Income-23.75M
EBITDA-19.18M
EBIT-23.08M
Diluted EPS$-0.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.60M
Capital Expenditures8.16M
Free Cash Flow-27.76M
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)39.85M
Cash & Securities (mrq)12.73M
Net Cash (mrq)3.53M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.71M
Working Capital (mrq)5.77M
Total Equity (mrq)23.98M
Book Value per Share$0.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.38
Quick Ratio (mrq)1.36
Debt/Equity (mrq)0.40
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-44.77%
FCF Yield-52.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.40
Piotroski F-Score2/9