Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.00M
Enterprise Value10.19M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.24
Forward Price/Sales0.35
Price/Book (mrq)0.27
Price/Tangible Book (mrq)0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.18
EV/Earnings-0.17
EV/EBITDA-0.33
EV/EBIT-0.32
EV/FCF-0.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.76
1-Day Change-8.07%
52-Week High$8.07
52-Week Low$0.63
52-Week Change-68.08%
YTD Change17.57%
1-Year Change-66.97%
50-Day MA$1.02
200-Day MA$2.09
Avg Volume (30 day)112.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.35M
Book Value per Share$2.84
Net Cash per Share$0.21
FCF per Share$-1.85

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-39.91%
EBITDA Margin (ttm)-53.31%
EBIT Margin (ttm)-55.63%
Operating Margin (ttm)-110.95%
Pretax Margin (ttm)-103.19%
Profit Margin (ttm)-103.01%
FCF Margin (ttm)-59.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-113.65%
Return on Assets (ttm)-77.24%
Return on Invested Capital (ttm)-52.32%
Return on Capital Employed (ttm)-50.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue57.41M
Gross Profit-22.92M
Operating Income-63.70M
Pretax Income-59.24M
Net Income-59.14M
EBITDA-30.60M
EBIT-31.94M
Diluted EPS$-3.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-32.74M
Capital Expenditures1.18M
Free Cash Flow-33.92M
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)76.57M
Cash & Securities (mrq)3.81M
Net Cash (mrq)3.81M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.00K
Working Capital (mrq)9.22M
Total Equity (mrq)52.04M
Book Value per Share$2.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)1.71
Debt/Equity (mrq)0.00
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-422.36%
FCF Yield-242.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.42
Piotroski F-Score5/9