Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.04M
Enterprise Value58.19M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Forward Price/Sales0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings-2.33
EV/EBITDA-9.60
EV/EBIT-5.46
EV/FCF-4.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.13
1-Day Change-4.48%
52-Week High$17.99
52-Week Low$1.74
52-Week Change-66.20%
YTD Change-20.22%
1-Year Change-63.40%
50-Day MA$2.39
200-Day MA$4.18
Avg Volume (30 day)20.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.43M
Book Value per Share$-31.68
Net Cash per Share$-38.66
FCF per Share$-9.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.35%
EBITDA Margin (ttm)-4.74%
EBIT Margin (ttm)-8.33%
Operating Margin (ttm)-8.59%
Pretax Margin (ttm)-18.67%
Profit Margin (ttm)-19.55%
FCF Margin (ttm)-10.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-58.49%
Return on Invested Capital (ttm)-84.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue127.93M
Gross Profit31.15M
Operating Income-10.98M
Pretax Income-23.88M
Net Income-25.01M
EBITDA-6.06M
EBIT-10.66M
Diluted EPS$-17.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.53M
Capital Expenditures5.31M
Free Cash Flow-12.84M
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)42.75M
Cash & Securities (mrq)3.88M
Net Cash (mrq)-55.16M
Net Cash per Share$-38.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)59.03M
Working Capital (mrq)-58.36M
Total Equity (mrq)-45.20M
Book Value per Share$-31.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.34
Quick Ratio (mrq)0.34
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-822.89%
FCF Yield-422.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.49
Piotroski F-Score3/9