Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap106.65M
Enterprise Value110.87M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.70
Forward Price/Sales1.88
Price/Book (mrq)1.35
Price/Tangible Book (mrq)4.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.77
EV/Earnings-3.72
EV/EBITDA-3.57
EV/EBIT-3.24
EV/FCF-3.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.53
1-Day Change-4.34%
52-Week High$7.20
52-Week Low$3.43
52-Week Change-49.28%
YTD Change-14.73%
1-Year Change-49.86%
50-Day MA$4.27
200-Day MA$4.80
Avg Volume (30 day)55.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.21M
Book Value per Share$2.62
Net Cash per Share$-0.02
FCF per Share$-1.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.14%
EBITDA Margin (ttm)-49.57%
EBIT Margin (ttm)-54.52%
Operating Margin (ttm)-37.70%
Pretax Margin (ttm)-55.06%
Profit Margin (ttm)-47.59%
FCF Margin (ttm)-54.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-37.71%
Return on Assets (ttm)-22.84%
Return on Invested Capital (ttm)-32.40%
Return on Capital Employed (ttm)-38.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue62.67M
Gross Profit49.60M
Operating Income-23.62M
Pretax Income-34.51M
Net Income-29.82M
EBITDA-31.07M
EBIT-34.17M
Diluted EPS$-0.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-33.54M
Capital Expenditures419.00K
Free Cash Flow-33.96M
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)130.59M
Cash & Securities (mrq)11.95M
Net Cash (mrq)-546.00K
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.16M
Working Capital (mrq)11.24M
Total Equity (mrq)79.10M
Book Value per Share$2.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.27
Debt/Equity (mrq)0.20
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-27.96%
FCF Yield-31.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.30
Piotroski F-Score3/9