Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.49M
Enterprise Value89.21M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Price/Book (mrq)0.17
Price/Tangible Book (mrq)0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.09
EV/Earnings-13.16
EV/EBITDA18.24
EV/EBIT-566.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.87
1-Day Change-4.33%
52-Week High$23.00
52-Week Low$2.17
52-Week Change-56.18%
YTD Change-19.38%
1-Year Change-55.98%
50-Day MA$3.30
200-Day MA$5.04
Avg Volume (30 day)10.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.22M
Book Value per Share$17.35
Net Cash per Share$-1.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.56%
EBITDA Margin (ttm)27.91%
EBIT Margin (ttm)-0.90%
Operating Margin (ttm)1.82%
Pretax Margin (ttm)-36.13%
Profit Margin (ttm)-38.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-32.14%
Return on Assets (ttm)-5.31%
Return on Invested Capital (ttm)-0.12%
Return on Capital Employed (ttm)-0.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.53M
Gross Profit11.31M
Operating Income319.80K
Pretax Income-6.33M
Net Income-6.78M
EBITDA4.89M
EBIT-157.55K
Diluted EPS$-5.58
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)127.81M
Cash & Securities (mrq)8.00M
Net Cash (mrq)-2.37M
Net Cash per Share$-1.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)93.72M
Working Capital (mrq)-15.06M
Total Equity (mrq)21.10M
Book Value per Share$17.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)4.44
Debt/EBITDA (ttm)19.16
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 15, 2023
Pay DateDec 26, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-194.32%
Buyback Yield45.42%
Total Shareholder Yield45.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.80
Piotroski F-Score4/9