Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap94.81M
Enterprise Value87.82M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Forward Price/Sales0.94
Price/Book (mrq)1.29
Price/Tangible Book (mrq)10.49
Price/OCF (ttm)24.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.85
EV/Earnings-8.19
EV/EBITDA-236.07
EV/EBIT-8.56
EV/FCF-81.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.43
1-Day Change-1.98%
52-Week High$19.43
52-Week Low$5.78
52-Week Change-45.21%
YTD Change-4.13%
1-Year Change-51.69%
50-Day MA$7.69
200-Day MA$11.12
Avg Volume (30 day)137.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.76M
Book Value per Share$5.76
Net Cash per Share$0.61
FCF per Share$-0.08

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$10.00
Target Upside/Downside34.59%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.24%
EBITDA Margin (ttm)-0.36%
EBIT Margin (ttm)-9.98%
Operating Margin (ttm)-9.75%
Pretax Margin (ttm)-10.30%
Profit Margin (ttm)-10.44%
FCF Margin (ttm)-1.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.59%
Return on Assets (ttm)-7.98%
Return on Invested Capital (ttm)-12.17%
Return on Capital Employed (ttm)-12.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue102.75M
Gross Profit55.73M
Operating Income-10.02M
Pretax Income-10.59M
Net Income-10.73M
EBITDA-372.00K
EBIT-10.26M
Diluted EPS$-0.84
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)134.43M
Cash & Securities (mrq)11.83M
Net Cash (mrq)7.83M
Net Cash per Share$0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.84M
Working Capital (mrq)-7.91M
Total Equity (mrq)73.55M
Book Value per Share$5.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.85
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)36.40
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-11.31%
FCF Yield-1.13%
Buyback Yield2.11%
Total Shareholder Yield2.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.22
Piotroski F-Score4/9