Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap219.38M
Enterprise Value244.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.42
Forward Price/Sales2.56
Price/Book (mrq)18.20
Price/FCF (ttm)22.77
Price/OCF (ttm)22.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.69
EV/Earnings-6.04
EV/EBITDA-8.24
EV/EBIT-7.92
EV/FCF25.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.34
1-Day Change-2.91%
52-Week High$4.50
52-Week Low$0.58
52-Week Change227.45%
YTD Change121.19%
1-Year Change240.82%
50-Day MA$2.36
200-Day MA$1.78
Avg Volume (30 day)318.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding65.68M
Book Value per Share$0.18
Net Cash per Share$-0.35
FCF per Share$0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.31%
EBITDA Margin (ttm)-32.65%
EBIT Margin (ttm)-33.98%
Operating Margin (ttm)-31.86%
Pretax Margin (ttm)-43.45%
Profit Margin (ttm)-44.50%
FCF Margin (ttm)10.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-335.12%
Return on Assets (ttm)-37.46%
Return on Invested Capital (ttm)-66.19%
Return on Capital Employed (ttm)-134.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue90.78M
Gross Profit18.43M
Operating Income-28.92M
Pretax Income-39.44M
Net Income-40.40M
EBITDA-29.64M
EBIT-30.84M
Diluted EPS$-0.62
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)107.84M
Cash & Securities (mrq)24.47M
Net Cash (mrq)-22.75M
Net Cash per Share$-0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)49.22M
Working Capital (mrq)2.89M
Total Equity (mrq)12.05M
Book Value per Share$0.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)0.70
Debt/Equity (mrq)4.08
Debt/FCF (ttm)5.11
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-18.41%
FCF Yield4.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.67