Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.99M
Enterprise Value122.70M
Trailing P/E350.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.50
Price/Book (mrq)0.94
Price/Tangible Book (mrq)0.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.57
EV/Earnings1304.10
EV/EBITDA69.73
EV/EBIT75.03
EV/FCF-80.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.65
1-Day Change3.21%
52-Week High$55.05
52-Week Low$0.50
YTD Change-96.81%
50-Day MA$11.35
Avg Volume (30 day)222.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.75M
Book Value per Share$0.69
Net Cash per Share$-0.43
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.27%
EBITDA Margin (ttm)7.99%
EBIT Margin (ttm)7.42%
Operating Margin (ttm)-2.09%
Pretax Margin (ttm)1.39%
Profit Margin (ttm)0.43%
FCF Margin (ttm)-6.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.27%
Return on Assets (ttm)0.06%
Return on Invested Capital (ttm)0.40%
Return on Capital Employed (ttm)1.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.04M
Gross Profit4.03M
Operating Income-461.10K
Pretax Income306.50K
Net Income94.09K
EBITDA1.76M
EBIT1.64M
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.23M
Capital Expenditures286.90K
Free Cash Flow-1.52M
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)164.76M
Cash & Securities (mrq)598.57K
Net Cash (mrq)-21.65M
Net Cash per Share$-0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)90.31M
Working Capital (mrq)-670.05K
Total Equity (mrq)35.04M
Book Value per Share$0.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.99
Quick Ratio (mrq)0.98
Debt/Equity (mrq)2.58
Debt/EBITDA (ttm)51.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.29%
FCF Yield-4.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.44
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.17
Graham Upside/Downside-73.57%