Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap42.43M
Enterprise Value59.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.55
EV/Earnings-0.81
EV/EBITDA-9.62
EV/EBIT-3.82
EV/FCF-0.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.03
1-Day Change2.01%
52-Week High$9.91
52-Week Low$1.77
52-Week Change-55.29%
YTD Change-15.06%
1-Year Change-61.26%
50-Day MA$2.29
200-Day MA$3.42
Avg Volume (30 day)1.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.90M
Book Value per Share$-4.43
Net Cash per Share$0.02
FCF per Share$-4.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.10%
EBITDA Margin (ttm)-5.67%
EBIT Margin (ttm)-14.28%
Operating Margin (ttm)-39.65%
Pretax Margin (ttm)-67.30%
Profit Margin (ttm)-66.95%
FCF Margin (ttm)-78.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-67.81%
Return on Capital Employed (ttm)-82.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue108.16M
Gross Profit27.14M
Operating Income-42.89M
Pretax Income-72.79M
Net Income-72.41M
EBITDA-6.13M
EBIT-15.44M
Diluted EPS$-3.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-69.37M
Capital Expenditures15.08M
Free Cash Flow-84.45M
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)106.79M
Cash & Securities (mrq)7.06M
Net Cash (mrq)429.00K
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.63M
Working Capital (mrq)-66.11M
Total Equity (mrq)-92.56M
Book Value per Share$-4.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.25
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-170.65%
FCF Yield-199.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.93
Piotroski F-Score3/9