Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap393.63M
Enterprise Value388.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)39.08
Price/Book (mrq)5.77
Price/Tangible Book (mrq)7.22
Price/FCF (ttm)231.00
Price/OCF (ttm)201.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue38.57
EV/Earnings-28.96
EV/EBITDA-34.74
EV/EBIT-29.02
EV/FCF227.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.85
1-Day Change-6.78%
52-Week High$5.28
52-Week Low$0.49
52-Week Change160.14%
YTD Change8.45%
1-Year Change160.14%
50-Day MA$3.20
200-Day MA$1.55
Avg Volume (30 day)330.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding102.24M
Book Value per Share$0.67
Net Cash per Share$0.05
FCF per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.27%
EBITDA Margin (ttm)-111.00%
EBIT Margin (ttm)-132.89%
Operating Margin (ttm)-56.86%
Pretax Margin (ttm)-132.89%
Profit Margin (ttm)-133.16%
FCF Margin (ttm)16.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.65%
Return on Assets (ttm)-16.94%
Return on Invested Capital (ttm)-16.76%
Return on Capital Employed (ttm)-18.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.07M
Gross Profit1.94M
Operating Income-5.73M
Pretax Income-13.39M
Net Income-13.41M
EBITDA-11.18M
EBIT-13.39M
Diluted EPS$-0.13
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)79.19M
Cash & Securities (mrq)5.17M
Net Cash (mrq)5.15M
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.00K
Working Capital (mrq)13.64M
Total Equity (mrq)68.25M
Book Value per Share$0.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.30
Quick Ratio (mrq)3.30
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.02
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-3.41%
FCF Yield0.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score19.80
Piotroski F-Score2/9