Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.23M
Enterprise Value12.92M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.80
Price/Book (mrq)1.23
Price/Tangible Book (mrq)1.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.81
EV/Earnings-1.10
EV/EBITDA-0.58
EV/EBIT-0.57
EV/FCF-0.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.65
1-Day Change-1.88%
52-Week High$43.65
52-Week Low$3.50
52-Week Change-76.60%
YTD Change-10.54%
1-Year Change-75.86%
50-Day MA$4.16
200-Day MA$18.15
Avg Volume (30 day)41.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.38M
Book Value per Share$2.97
Net Cash per Share$2.28
FCF per Share$-2.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.62%
EBITDA Margin (ttm)-314.24%
EBIT Margin (ttm)-315.57%
Operating Margin (ttm)-320.43%
Pretax Margin (ttm)-165.04%
Profit Margin (ttm)-165.04%
FCF Margin (ttm)-357.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-42.27%
Return on Assets (ttm)-30.19%
Return on Invested Capital (ttm)-271.10%
Return on Capital Employed (ttm)-80.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.14M
Gross Profit6.33M
Operating Income-22.87M
Pretax Income-11.78M
Net Income-11.78M
EBITDA-22.43M
EBIT-22.52M
Diluted EPS$-1.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.47M
Capital Expenditures1.05M
Free Cash Flow-25.52M
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)39.02M
Cash & Securities (mrq)21.42M
Net Cash (mrq)21.42M
Net Cash per Share$2.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)115.00K
Working Capital (mrq)27.40M
Total Equity (mrq)27.87M
Book Value per Share$2.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.48
Quick Ratio (mrq)3.48
Debt/Equity (mrq)0.00
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-34.42%
FCF Yield-74.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.74
Piotroski F-Score2/9