Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap31.89M
Enterprise Value30.94M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.13
Forward Price/Sales4.47
Price/Book (mrq)1.27
Price/Tangible Book (mrq)1.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.04
EV/Earnings-1.26
EV/EBITDA-1.62
EV/EBIT-1.28
EV/FCF-2.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.97
1-Day Change-2.74%
52-Week High$2.75
52-Week Low$0.91
52-Week Change-52.09%
YTD Change1.51%
1-Year Change-53.24%
50-Day MA$1.00
200-Day MA$1.17
Avg Volume (30 day)714.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.79M
Book Value per Share$0.76
Net Cash per Share$0.04
FCF per Share$-0.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-15.17%
EBITDA Margin (ttm)-187.26%
EBIT Margin (ttm)-237.21%
Operating Margin (ttm)-102.47%
Pretax Margin (ttm)-240.66%
Profit Margin (ttm)-240.93%
FCF Margin (ttm)-116.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-97.99%
Return on Assets (ttm)-52.77%
Return on Invested Capital (ttm)-79.22%
Return on Capital Employed (ttm)-63.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.18M
Gross Profit-1.54M
Operating Income-10.44M
Pretax Income-24.51M
Net Income-24.54M
EBITDA-19.07M
EBIT-24.16M
Diluted EPS$-0.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.58M
Capital Expenditures7.26M
Free Cash Flow-11.84M
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)46.50M
Cash & Securities (mrq)1.42M
Net Cash (mrq)1.21M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)465.00K
Working Capital (mrq)-5.67M
Total Equity (mrq)25.04M
Book Value per Share$0.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.33
Quick Ratio (mrq)0.33
Debt/Equity (mrq)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%
Ex-Dividend DateMay 18, 2023
Pay DateMay 30, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-76.93%
FCF Yield-37.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.09
Piotroski F-Score3/9