Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.72M
Enterprise Value19.41M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.13
Price/Book (mrq)0.35
Price/Tangible Book (mrq)0.35
Price/FCF (ttm)12.48
Price/OCF (ttm)12.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings-5.99
EV/EBITDA7.64
EV/EBIT21.22
EV/FCF4.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.90
1-Day Change-2.07%
52-Week High$4.64
52-Week Low$0.73
52-Week Change-74.14%
YTD Change-10.00%
1-Year Change-74.36%
50-Day MA$0.98
200-Day MA$1.62
Avg Volume (30 day)4.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.14M
Book Value per Share$2.60
Net Cash per Share$0.56
FCF per Share$0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.83%
EBITDA Margin (ttm)5.92%
EBIT Margin (ttm)2.13%
Operating Margin (ttm)9.28%
Pretax Margin (ttm)1.45%
Profit Margin (ttm)-7.55%
FCF Margin (ttm)9.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.31%
Return on Assets (ttm)-1.80%
Return on Invested Capital (ttm)-4.27%
Return on Capital Employed (ttm)0.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue42.94M
Gross Profit8.94M
Operating Income3.98M
Pretax Income624.30K
Net Income-3.24M
EBITDA2.54M
EBIT914.66K
Diluted EPS$-7.66
View Full Income 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)180.54M
Cash & Securities (mrq)32.37M
Net Cash (mrq)30.18M
Net Cash per Share$0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.06M
Working Capital (mrq)49.22M
Total Equity (mrq)140.63M
Book Value per Share$2.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.85
Quick Ratio (mrq)2.84
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)1.21
Debt/FCF (ttm)0.78
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-6.65%
FCF Yield8.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.08
Piotroski F-Score2/9