Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap106.50M
Enterprise Value118.26M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.68
Forward Price/Sales2.44
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.97
EV/Earnings-6.49
EV/EBITDA-10.20
EV/EBIT-6.57
EV/FCF-11.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.99
1-Day Change-0.50%
52-Week High$8.65
52-Week Low$1.91
52-Week Change-75.97%
YTD Change-48.97%
1-Year Change-75.49%
50-Day MA$3.60
200-Day MA$4.76
Avg Volume (30 day)204.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.52M
Book Value per Share$1.36
Net Cash per Share$0.02
FCF per Share$-0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.97%
EBITDA Margin (ttm)-29.12%
EBIT Margin (ttm)-45.21%
Operating Margin (ttm)-45.21%
Pretax Margin (ttm)-45.57%
Profit Margin (ttm)-45.78%
FCF Margin (ttm)-26.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.08%
Return on Assets (ttm)-16.93%
Return on Invested Capital (ttm)-16.84%
Return on Capital Employed (ttm)-17.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.80M
Gross Profit12.32M
Operating Income-18.00M
Pretax Income-18.14M
Net Income-18.22M
EBITDA-11.59M
EBIT-18.00M
Diluted EPS$-0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.12M
Capital Expenditures1.37M
Free Cash Flow-10.49M
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)107.63M
Cash & Securities (mrq)3.20M
Net Cash (mrq)1.32M
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.96M
Working Capital (mrq)29.63M
Total Equity (mrq)72.65M
Book Value per Share$1.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.27
Quick Ratio (mrq)4.27
Debt/Equity (mrq)0.21
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-17.11%
FCF Yield-9.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.27
Piotroski F-Score3/9