Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.19M
Enterprise Value26.83M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Forward Price/Sales0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.53
EV/Earnings-0.64
EV/EBITDA-0.67
EV/EBIT-0.65
EV/FCF-1.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.87
1-Day Change-2.41%
52-Week High$3.47
52-Week Low$0.86
52-Week Change-40.65%
YTD Change-49.33%
1-Year Change-40.24%
50-Day MA$1.49
200-Day MA$2.42
Avg Volume (30 day)149.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.84M
Book Value per Share$-0.32
Net Cash per Share$-0.32
FCF per Share$-1.32

Analyst Price Targets & Consensus

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

Price Target$9.75
Target Upside/Downside1025.22%
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 Margin-38.56%
EBITDA Margin (ttm)-80.05%
EBIT Margin (ttm)-81.74%
Operating Margin (ttm)-78.85%
Pretax Margin (ttm)-83.96%
Profit Margin (ttm)-83.42%
FCF Margin (ttm)-52.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-289.89%
Return on Invested Capital (ttm)-993.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue50.37M
Gross Profit-19.42M
Operating Income-39.72M
Pretax Income-42.29M
Net Income-42.02M
EBITDA-40.33M
EBIT-41.17M
Diluted EPS$-2.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.63M
Capital Expenditures623.86K
Free Cash Flow-26.25M
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)14.49M
Cash & Securities (mrq)2.74M
Net Cash (mrq)-6.40M
Net Cash per Share$-0.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.38M
Working Capital (mrq)-8.45M
Total Equity (mrq)-6.37M
Book Value per Share$-0.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.52
Quick Ratio (mrq)0.41
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-244.43%
FCF Yield-152.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-14.13
Piotroski F-Score1/9