Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.50M
Enterprise Value28.59M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Forward Price/Sales0.41
Price/Book (mrq)1.90
Price/Tangible Book (mrq)1.92
Price/FCF (ttm)3.38
Price/OCF (ttm)2.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.34
EV/Earnings-73.72
EV/EBITDA17.98
EV/EBIT145.56
EV/FCF2.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.32
1-Day Change0.76%
52-Week High$2.02
52-Week Low$1.24
52-Week Change-30.53%
YTD Change-4.35%
1-Year Change-29.97%
50-Day MA$1.38
200-Day MA$1.47
Avg Volume (30 day)44.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.89M
Book Value per Share$0.69
Net Cash per Share$0.28
FCF per Share$0.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.34%
EBITDA Margin (ttm)1.88%
EBIT Margin (ttm)0.23%
Operating Margin (ttm)-1.25%
Pretax Margin (ttm)0.19%
Profit Margin (ttm)-0.46%
FCF Margin (ttm)12.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.07%
Return on Assets (ttm)-0.39%
Return on Invested Capital (ttm)-4.00%
Return on Capital Employed (ttm)0.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue84.36M
Gross Profit20.53M
Operating Income-1.05M
Pretax Income161.50K
Net Income-387.78K
EBITDA1.59M
EBIT196.41K
Diluted EPS$-0.01
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)99.40M
Cash & Securities (mrq)7.75M
Net Cash (mrq)7.50M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)836.70K
Working Capital (mrq)10.00M
Total Equity (mrq)18.69M
Book Value per Share$0.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)1.12
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.53
Debt/FCF (ttm)0.08
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-1.09%
FCF Yield29.58%
Buyback Yield0.16%
Total Shareholder Yield0.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.27
Piotroski F-Score4/9