Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap396.73M
Enterprise Value353.01M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)396.73
Price/Book (mrq)8.69
Price/Tangible Book (mrq)9.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue353.01
EV/Earnings-13.62
EV/EBITDA-13.26
EV/EBIT-13.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.66
1-Day Change1.95%
52-Week High$5.18
52-Week Low$0.95
52-Week Change177.27%
YTD Change-15.86%
1-Year Change188.19%
50-Day MA$3.40
200-Day MA$2.16
Avg Volume (30 day)4.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding108.40M
Book Value per Share$0.42
Net Cash per Share$0.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.00%
EBITDA Margin (ttm)-2662.70%
EBIT Margin (ttm)-2677.50%
Operating Margin (ttm)-2693.70%
Pretax Margin (ttm)-2594.20%
Profit Margin (ttm)-2592.70%
FCF Margin (ttm)-1245.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-56.82%
Return on Assets (ttm)-50.29%
Return on Invested Capital (ttm)-1108.03%
Return on Capital Employed (ttm)-58.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.00M
Gross Profit900.00K
Operating Income-26.94M
Pretax Income-25.94M
Net Income-25.93M
EBITDA-26.63M
EBIT-26.77M
Diluted EPS$-0.24
View Full Income 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)51.55M
Cash & Securities (mrq)44.32M
Net Cash (mrq)43.72M
Net Cash per Share$0.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)599.00K
Working Capital (mrq)43.13M
Total Equity (mrq)45.63M
Book Value per Share$0.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.28
Quick Ratio (mrq)8.28
Debt/Equity (mrq)0.01
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-6.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score32.23
Piotroski F-Score3/9