Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap191.39M
Enterprise Value186.47M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.36
Forward Price/Sales5.32
Price/Book (mrq)16.59
Price/Tangible Book (mrq)173.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.20
EV/Earnings-7.89
EV/EBITDA-8.26
EV/EBIT-7.74
EV/FCF-22.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.08
1-Day Change4.52%
52-Week High$3.59
52-Week Low$1.54
52-Week Change-7.96%
YTD Change-10.34%
1-Year Change-4.15%
50-Day MA$2.38
200-Day MA$2.49
Avg Volume (30 day)690.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding92.01M
Book Value per Share$0.13
Net Cash per Share$0.11
FCF per Share$-0.09

Analyst Price Targets & Consensus

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

Price Target$4.00
Target Upside/Downside92.31%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.07%
EBITDA Margin (ttm)-75.04%
EBIT Margin (ttm)-80.10%
Operating Margin (ttm)-80.10%
Pretax Margin (ttm)-78.56%
Profit Margin (ttm)-78.56%
FCF Margin (ttm)-28.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-204.85%
Return on Assets (ttm)-51.83%
Return on Invested Capital (ttm)-287.87%
Return on Capital Employed (ttm)-95.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.07M
Gross Profit15.96M
Operating Income-24.09M
Pretax Income-23.63M
Net Income-23.63M
EBITDA-22.57M
EBIT-24.09M
Diluted EPS$-0.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.45M
Capital Expenditures10.00K
Free Cash Flow-8.46M
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)45.59M
Cash & Securities (mrq)10.51M
Net Cash (mrq)9.88M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.58M
Working Capital (mrq)6.29M
Total Equity (mrq)11.53M
Book Value per Share$0.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.31
Quick Ratio (mrq)0.81
Debt/Equity (mrq)0.48
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-12.35%
FCF Yield-4.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-15.29