Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap206.60M
Enterprise Value190.98M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)57.44
Price/Book (mrq)10.42
Price/Tangible Book (mrq)10.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue53.10
EV/Earnings-9.00
EV/EBITDA-9.39
EV/EBIT-184.02
EV/FCF-22.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.06
1-Day Change-6.45%
52-Week High$76.50
52-Week Low$3.79
52-Week Change251.50%
YTD Change-8.64%
1-Year Change256.40%
50-Day MA$15.55
200-Day MA$28.50
Avg Volume (30 day)259.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.07M
Book Value per Share$1.32
Net Cash per Share$1.06
FCF per Share$-0.57

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.16%
EBITDA Margin (ttm)-565.23%
EBIT Margin (ttm)-28.86%
Operating Margin (ttm)-334.33%
Pretax Margin (ttm)-590.83%
Profit Margin (ttm)-589.85%
FCF Margin (ttm)-239.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-106.99%
Return on Assets (ttm)-40.76%
Return on Invested Capital (ttm)-19.49%
Return on Capital Employed (ttm)-5.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.60M
Gross Profit365.35K
Operating Income-12.02M
Pretax Income-21.25M
Net Income-21.21M
EBITDA-20.33M
EBIT-1.04M
Diluted EPS$-1.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.31M
Capital Expenditures300.95K
Free Cash Flow-8.61M
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)52.05M
Cash & Securities (mrq)17.21M
Net Cash (mrq)16.01M
Net Cash per Share$1.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.58M
Working Capital (mrq)7.17M
Total Equity (mrq)19.83M
Book Value per Share$1.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.23
Debt/Equity (mrq)0.08
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-10.27%
FCF Yield-4.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.42