Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.86M
Enterprise Value5.62M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.09
Price/Book (mrq)2.18
Price/Tangible Book (mrq)2.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.67
EV/Earnings-0.57
EV/EBITDA-0.62
EV/EBIT-0.57
EV/FCF-0.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.99
1-Day Change-1.48%
52-Week High$7.36
52-Week Low$1.71
52-Week Change1.36%
YTD Change-20.90%
1-Year Change6.03%
50-Day MA$3.53
200-Day MA$3.44
Avg Volume (30 day)10.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.96M
Book Value per Share$1.37
Net Cash per Share$2.09
FCF per Share$-2.58

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside435.12%
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 Margin16.92%
EBITDA Margin (ttm)-1236.43%
EBIT Margin (ttm)-1335.61%
Operating Margin (ttm)-1362.89%
Pretax Margin (ttm)-1342.97%
Profit Margin (ttm)-1342.97%
FCF Margin (ttm)-1044.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-241.99%
Return on Assets (ttm)-86.62%
Return on Invested Capital (ttm)-936.33%
Return on Capital Employed (ttm)-139.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue733.00K
Gross Profit124.00K
Operating Income-9.99M
Pretax Income-9.84M
Net Income-9.84M
EBITDA-9.06M
EBIT-9.79M
Diluted EPS$-3.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.35M
Capital Expenditures304.00K
Free Cash Flow-7.66M
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)11.36M
Cash & Securities (mrq)6.25M
Net Cash (mrq)6.19M
Net Cash per Share$2.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.01M
Working Capital (mrq)3.05M
Total Equity (mrq)4.07M
Book Value per Share$1.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.70
Quick Ratio (mrq)1.60
Debt/Equity (mrq)0.74
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-111.09%
FCF Yield-86.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-37.44
Piotroski F-Score3/9