Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap239.73M
Enterprise Value248.25M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.64
Forward Price/Sales2.45
Price/Book (mrq)206.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.74
EV/Earnings-6.99
EV/EBITDA-7.72
EV/EBIT-6.72
EV/FCF-13.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.14
1-Day Change0.00%
52-Week High$3.29
52-Week Low$0.88
52-Week Change14.44%
YTD Change-10.83%
1-Year Change7.54%
50-Day MA$2.32
200-Day MA$1.56
Avg Volume (30 day)766.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding112.02M
Book Value per Share$0.01
Net Cash per Share$0.03
FCF per Share$-0.16

Analyst Price Targets & Consensus

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

Price Target$5.00
Target Upside/Downside133.64%
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 Margin96.48%
EBITDA Margin (ttm)-35.42%
EBIT Margin (ttm)-40.71%
Operating Margin (ttm)-34.58%
Pretax Margin (ttm)22.10%
Profit Margin (ttm)-39.12%
FCF Margin (ttm)-19.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3058.18%
Return on Assets (ttm)-60.78%
Return on Invested Capital (ttm)675.52%
Return on Capital Employed (ttm)-111.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue90.75M
Gross Profit87.56M
Operating Income-31.38M
Pretax Income20.05M
Net Income-35.50M
EBITDA-32.14M
EBIT-36.95M
Diluted EPS$-0.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.61M
Capital Expenditures1.31M
Free Cash Flow-17.91M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)58.41M
Cash & Securities (mrq)7.83M
Net Cash (mrq)3.58M
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.35M
Working Capital (mrq)-8.72M
Total Equity (mrq)1.16M
Book Value per Share$0.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.65
Quick Ratio (mrq)0.51
Debt/Equity (mrq)14.09
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-14.81%
FCF Yield-7.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.19
Piotroski F-Score1/9