Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.00M
Enterprise Value61.06M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)53.68
Forward Price/Sales106.25
Price/Book (mrq)8.06
Price/Tangible Book (mrq)9.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue48.20
EV/Earnings-4.97
EV/EBITDA-5.22
EV/EBIT-4.98
EV/FCF-12.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.98
1-Day Change2.31%
52-Week High$9.16
52-Week Low$1.47
52-Week Change-1.97%
YTD Change-4.10%
1-Year Change5.01%
50-Day MA$4.80
200-Day MA$4.74
Avg Volume (30 day)63.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.09M
Book Value per Share$0.49
Net Cash per Share$0.42
FCF per Share$-0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.62%
EBITDA Margin (ttm)-924.28%
EBIT Margin (ttm)-968.14%
Operating Margin (ttm)-910.90%
Pretax Margin (ttm)-968.94%
Profit Margin (ttm)-968.94%
FCF Margin (ttm)-396.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-145.44%
Return on Assets (ttm)-126.60%
Return on Invested Capital (ttm)-648.29%
Return on Capital Employed (ttm)-142.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.27M
Gross Profit590.56K
Operating Income-11.54M
Pretax Income-12.27M
Net Income-12.27M
EBITDA-11.71M
EBIT-12.26M
Diluted EPS$-0.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.58M
Capital Expenditures443.57K
Free Cash Flow-5.02M
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)9.70M
Cash & Securities (mrq)7.60M
Net Cash (mrq)7.09M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)652.15K
Working Capital (mrq)7.31M
Total Equity (mrq)8.44M
Book Value per Share$0.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.60
Quick Ratio (mrq)7.15
Debt/Equity (mrq)0.08
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-18.05%
FCF Yield-7.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score25.72
Piotroski F-Score5/9