Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.42M
Enterprise Value6.57M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Price/Book (mrq)0.30
Price/Tangible Book (mrq)0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.15
EV/Earnings-0.69
EV/EBITDA-0.63
EV/EBIT-0.40
EV/FCF-1.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.11
1-Day Change0.83%
52-Week High$22.46
52-Week Low$6.50
52-Week Change-27.05%
YTD Change60.19%
1-Year Change-27.14%
50-Day MA$11.03
200-Day MA$14.04
Avg Volume (30 day)15.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding117.56K
Book Value per Share$40.62
Net Cash per Share$-31.47
FCF per Share$-42.78

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.15%
EBITDA Margin (ttm)-23.37%
EBIT Margin (ttm)-37.28%
Operating Margin (ttm)-30.05%
Pretax Margin (ttm)-21.30%
Profit Margin (ttm)-21.39%
FCF Margin (ttm)-11.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-198.62%
Return on Assets (ttm)-32.16%
Return on Invested Capital (ttm)-131.62%
Return on Capital Employed (ttm)-161.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.34M
Gross Profit33.76M
Operating Income-13.32M
Pretax Income-9.45M
Net Income-9.48M
EBITDA-10.36M
EBIT-16.53M
Diluted EPS$-80.67
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)29.48M
Cash & Securities (mrq)155.31K
Net Cash (mrq)-3.70M
Net Cash per Share$-31.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.30M
Working Capital (mrq)9.41M
Total Equity (mrq)4.77M
Book Value per Share$40.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.49
Quick Ratio (mrq)1.49
Debt/Equity (mrq)1.11
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-666.14%
FCF Yield-353.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.70
Piotroski F-Score1/9