Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.28M
Enterprise Value10.86M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.95
Forward Price/Sales1.98
Price/Book (mrq)3.80
Price/Tangible Book (mrq)8.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.74
EV/Earnings-0.82
EV/EBITDA-0.69
EV/EBIT-0.69
EV/FCF-0.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.96
1-Day Change2.08%
52-Week High$6.71
52-Week Low$0.97
52-Week Change-68.44%
YTD Change47.37%
1-Year Change-61.26%
50-Day MA$1.86
200-Day MA$1.83
Avg Volume (30 day)43.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.82M
Book Value per Share$0.52
Net Cash per Share$0.73
FCF per Share$-2.62

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$8.00
Target Upside/Downside308.16%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-543.09%
EBIT Margin (ttm)-543.75%
Operating Margin (ttm)-543.75%
Pretax Margin (ttm)-458.46%
Profit Margin (ttm)-458.46%
FCF Margin (ttm)-796.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-292.83%
Return on Assets (ttm)-106.96%
Return on Capital Employed (ttm)-346.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.90M
Gross Profit2.90M
Operating Income-15.79M
Pretax Income-13.31M
Net Income-13.31M
EBITDA-15.77M
EBIT-15.79M
Diluted EPS$-1.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.47M
Capital Expenditures3.66M
Free Cash Flow-23.13M
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)12.44M
Cash & Securities (mrq)6.42M
Net Cash (mrq)6.42M
Net Cash per Share$0.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)1.74M
Total Equity (mrq)4.54M
Book Value per Share$0.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)1.22
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-77.00%
FCF Yield-133.81%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-73.64