Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap62.51M
Enterprise Value38.59M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.76
Forward Price/Sales2.04
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.22
Price/FCF (ttm)40.77
Price/OCF (ttm)32.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.08
EV/Earnings-12.84
EV/EBITDA-7.98
EV/EBIT-7.10
EV/FCF25.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.83
1-Day Change-0.78%
52-Week High$5.92
52-Week Low$3.03
52-Week Change-30.49%
YTD Change-6.59%
1-Year Change-34.42%
50-Day MA$4.44
200-Day MA$4.15
Avg Volume (30 day)112.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.32M
Book Value per Share$3.14
Net Cash per Share$1.48
FCF per Share$0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.95%
EBITDA Margin (ttm)-13.58%
EBIT Margin (ttm)-15.25%
Operating Margin (ttm)-15.25%
Pretax Margin (ttm)-13.13%
Profit Margin (ttm)-8.44%
FCF Margin (ttm)4.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.87%
Return on Assets (ttm)-5.16%
Return on Invested Capital (ttm)-15.73%
Return on Capital Employed (ttm)-10.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.61M
Gross Profit17.08M
Operating Income-5.43M
Pretax Income-4.67M
Net Income-3.01M
EBITDA-4.84M
EBIT-5.43M
Diluted EPS$-0.18
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)58.30M
Cash & Securities (mrq)24.45M
Net Cash (mrq)24.20M
Net Cash per Share$1.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)534.00K
Working Capital (mrq)43.40M
Total Equity (mrq)51.19M
Book Value per Share$3.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.38
Quick Ratio (mrq)5.46
Debt/Equity (mrq)0.01
Debt/FCF (ttm)0.35
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-4.81%
FCF Yield2.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.69
Piotroski F-Score5/9