Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.75M
Enterprise Value21.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.13
Price/Book (mrq)0.36
Price/Tangible Book (mrq)0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings-0.30
EV/EBITDA-0.31
EV/EBIT-0.30
EV/FCF-0.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.42
1-Day Change-15.67%
52-Week High$23.84
52-Week Low$1.43
52-Week Change-28.64%
YTD Change-43.18%
1-Year Change-30.22%
50-Day MA$13.95
200-Day MA$7.92
Avg Volume (30 day)5.95M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.14M
Book Value per Share$26.42
Net Cash per Share$5.72
FCF per Share$-19.38

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$18.00
Target Upside/Downside91.08%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-1.83%
EBITDA Margin (ttm)-142.24%
EBIT Margin (ttm)-149.28%
Operating Margin (ttm)-114.47%
Pretax Margin (ttm)-148.26%
Profit Margin (ttm)-148.39%
FCF Margin (ttm)-45.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-241.89%
Return on Assets (ttm)-77.68%
Return on Invested Capital (ttm)-140.27%
Return on Capital Employed (ttm)-130.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.16M
Gross Profit-902.00K
Operating Income-56.27M
Pretax Income-72.88M
Net Income-72.94M
EBITDA-69.92M
EBIT-73.38M
Diluted EPS$-63.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.80M
Capital Expenditures325.00K
Free Cash Flow-22.13M
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)93.90M
Cash & Securities (mrq)11.84M
Net Cash (mrq)6.53M
Net Cash per Share$5.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.02M
Working Capital (mrq)21.60M
Total Equity (mrq)30.16M
Book Value per Share$26.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.57
Quick Ratio (mrq)0.63
Debt/Equity (mrq)0.76
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-678.30%
FCF Yield-205.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.85
Piotroski F-Score3/9