Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap30.34M
Enterprise Value26.28M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.18
Price/Book (mrq)1.00
Price/Tangible Book (mrq)1.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.23
EV/Earnings-16.68
EV/EBITDA-14.63
EV/EBIT-9.21
EV/FCF-6.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.65
1-Day Change-5.71%
52-Week High$3.50
52-Week Low$0.85
52-Week Change40.91%
YTD Change-6.78%
1-Year Change43.48%
50-Day MA$1.88
200-Day MA$1.69
Avg Volume (30 day)56.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.38M
Book Value per Share$1.64
Net Cash per Share$0.32
FCF per Share$-0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.94%
EBITDA Margin (ttm)-1.57%
EBIT Margin (ttm)-2.50%
Operating Margin (ttm)-2.50%
Pretax Margin (ttm)-1.37%
Profit Margin (ttm)-1.38%
FCF Margin (ttm)-3.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.22%
Return on Assets (ttm)-3.14%
Return on Invested Capital (ttm)-8.63%
Return on Capital Employed (ttm)-8.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue114.24M
Gross Profit34.20M
Operating Income-2.85M
Pretax Income-1.57M
Net Income-1.58M
EBITDA-1.80M
EBIT-2.85M
Diluted EPS$-0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.50M
Capital Expenditures793.00K
Free Cash Flow-4.29M
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)50.26M
Cash & Securities (mrq)6.70M
Net Cash (mrq)5.91M
Net Cash per Share$0.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.65M
Working Capital (mrq)22.01M
Total Equity (mrq)30.20M
Book Value per Share$1.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.27
Quick Ratio (mrq)1.82
Debt/Equity (mrq)0.09
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-5.20%
FCF Yield-14.16%
Buyback Yield1.34%
Total Shareholder Yield1.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.30
Piotroski F-Score2/9