Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.85M
Enterprise Value4.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Price/Book (mrq)0.02
Price/Tangible Book (mrq)0.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.02
EV/Earnings-0.34
EV/EBITDA-0.45
EV/EBIT-0.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.30
1-Day Change0.00%
52-Week High$9.62
52-Week Low$1.02
52-Week Change-79.15%
YTD Change-13.33%
1-Year Change-78.65%
50-Day MA$1.53
200-Day MA$3.11
Avg Volume (30 day)46.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.81M
Book Value per Share$63.74
Net Cash per Share$0.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.04%
EBITDA Margin (ttm)-4.46%
EBIT Margin (ttm)-9.34%
Operating Margin (ttm)-9.34%
Pretax Margin (ttm)-6.91%
Profit Margin (ttm)-5.88%
FCF Margin (ttm)-34.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.13%
Return on Assets (ttm)-2.76%
Return on Invested Capital (ttm)-3.97%
Return on Capital Employed (ttm)-4.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue231.42M
Gross Profit7.04M
Operating Income-21.60M
Pretax Income-15.98M
Net Income-13.61M
EBITDA-10.32M
EBIT-21.60M
Diluted EPS$-4.48
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)492.12M
Cash & Securities (mrq)4.16M
Net Cash (mrq)4.16M
Net Cash per Share$0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)421.68M
Total Equity (mrq)434.07M
Book Value per Share$63.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.26
Quick Ratio (mrq)7.76
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-153.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.56
Piotroski F-Score2/9