Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap132.26M
Enterprise Value86.99M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.51
Forward Price/Sales6.44
Price/Book (mrq)4.99
Price/Tangible Book (mrq)4.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.97
EV/Earnings-1.98
EV/EBITDA-1.93
EV/EBIT-1.93
EV/FCF-3.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.35
1-Day Change-1.67%
52-Week High$3.22
52-Week Low$0.51
52-Week Change188.34%
YTD Change0.00%
1-Year Change186.20%
50-Day MA$2.36
200-Day MA$2.19
Avg Volume (30 day)283.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.28M
Book Value per Share$0.47
Net Cash per Share$0.83
FCF per Share$-0.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin142.44%
EBITDA Margin (ttm)-153.82%
EBIT Margin (ttm)-153.82%
Operating Margin (ttm)-153.82%
Pretax Margin (ttm)-148.53%
Profit Margin (ttm)-149.52%
FCF Margin (ttm)-94.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-165.46%
Return on Assets (ttm)-80.92%
Return on Capital Employed (ttm)-111.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.32M
Gross Profit41.76M
Operating Income-45.09M
Pretax Income-43.55M
Net Income-43.84M
EBITDA-45.09M
EBIT-45.09M
Diluted EPS$-0.78
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.67M
Capital Expenditures12.00K
Free Cash Flow-27.69M
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)54.17M
Cash & Securities (mrq)48.62M
Net Cash (mrq)46.72M
Net Cash per Share$0.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.35M
Working Capital (mrq)38.67M
Total Equity (mrq)26.49M
Book Value per Share$0.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.83
Quick Ratio (mrq)3.83
Debt/Equity (mrq)0.13
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-33.14%
FCF Yield-20.93%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.95
Piotroski F-Score1/9